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Corient Capital Partners’s Allstate ALL Stock Holding History

Corient Capital Partners’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
Q3 		$660K Buy
5,209
+1,144
+28% +$142K 0.05% 283
2022
Q2 		$515K Sell
4,065
-818
-17% -$107K 0.04% 343
2022
Q1 		$676K Buy
4,883
+2,132
+77% +$268K 0.04% 323
2021
Q4 		$323K Sell
2,751
-160
-5% -$18.9K 0.02% 491
2021
Q3 		$371K Sell
2,911
-832
-22% -$110K 0.03% 436
2021
Q2 		$488K Buy
3,743
+225
+6% +$29.1K 0.04% 365
2021
Q1 		$405K Buy
3,518
+133
+4% +$14.7K 0.03% 364
2020
Q4 		$372K Sell
3,385
-928
-22% -$91.2K 0.04% 330
2020
Q3 		$406K Sell
4,313
-260
-6% -$24.3K 0.05% 288
2020
Q2 		$443K Buy
4,573
+239
+6% +$23.5K 0.05% 268
2020
Q1 		$397K Buy
4,334
+258
+6% +$28.1K 0.06% 254
2019
Q4 		$459K Buy
4,076
+113
+3% +$12.3K 0.06% 294
2019
Q3 		$431K Buy
3,963
+1,660
+72% +$173K 0.06% 284
2019
Q2 		$234K Buy
+2,303
New +$225K 0.04% 342

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Corient Capital Partners's ALL Position: Q3 2022 in Review

Corient Capital Partners increased its Allstate (ALL) stake by 28% in Q3 2022, buying an estimated $142K and bringing the position to 5,209 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #283.

Corient Capital Partners first reported a position in ALL in Q2 2019 and has held it in 14 quarters since. The position peaked at $676K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Corient Capital Partners held 5,209 shares of Allstate worth $660K as of Q3 2022.
  • Corient Capital Partners bought 1,144 Allstate shares in Q3 2022, an estimated $142K.
  • Allstate made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #283 holding.
  • Corient Capital Partners first reported a position in Allstate in Q2 2019 and has held it in 14 quarters since.
  • Corient Capital Partners's Allstate position peaked at $676K in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.