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Corbett Road Capital Management’s Allstate ALL Stock Holding History

Corbett Road Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$377K Sell
2,971
-1,492
-33% -$195K 0.65% 63
2022
Q1 		$618K Buy
4,463
+816
+22% +$102K 0.8% 28
2021
Q4 		$429K Sell
3,647
-379
-9% -$44.8K 0.74% 63
2021
Q3 		$513K Buy
4,026
+304
+8% +$40.2K 0.89% 40
2021
Q2 		$485K Sell
3,722
-503
-12% -$65K 0.86% 41
2021
Q1 		$485K Buy
+4,225
New +$466K 0.72% 56

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corbett Road Capital Management's ALL Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Allstate (ALL) stake by 33% in Q2 2022, selling an estimated $195K and leaving 2,971 shares worth $377K. The position accounts for 0.65% of the portfolio, ranked #63.

Corbett Road Capital Management first reported a position in ALL in Q1 2021 and has held it in 6 quarters since. The position peaked at $618K in Q1 2022. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Corbett Road Capital Management held 2,971 shares of Allstate worth $377K as of Q2 2022.
  • Corbett Road Capital Management sold 1,492 Allstate shares in Q2 2022, an estimated $195K.
  • Allstate made up 0.65% of Corbett Road Capital Management's portfolio in Q2 2022, its #63 holding.
  • Corbett Road Capital Management first reported a position in Allstate in Q1 2021 and has held it in 6 quarters since.
  • Corbett Road Capital Management's Allstate position peaked at $618K in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.