Covington Capital Management’s Allstate ALL Stock Holding History

Covington 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 Q3	$125K	Buy	1,000 +156	+18%	+$19.4K	0.01%	426
2022 Q2	$107K	Buy	844 +65	+8%	+$8.52K	﹤0.01%	447
2022 Q1	$108K	Hold	779	–	–	﹤0.01%	464
2021 Q4	$92K	Hold	779	–	–	﹤0.01%	464
2021 Q3	$99K	Hold	779	–	–	﹤0.01%	446
2021 Q2	$102K	Hold	779	–	–	﹤0.01%	444
2021 Q1	$90K	Hold	779	–	–	﹤0.01%	413
2020 Q4	$86K	Buy	779 +486	+166%	+$47.8K	﹤0.01%	408
2020 Q3	$28K	Hold	293	–	–	﹤0.01%	499
2020 Q2	$28K	Hold	293	–	–	﹤0.01%	501
2020 Q1	$27K	Sell	293 -69	-19%	-$7.5K	﹤0.01%	487
2019 Q4	$41K	Hold	362	–	–	﹤0.01%	498
2019 Q3	$39K	Buy	362 +69	+24%	+$7.2K	﹤0.01%	473
2019 Q2	$30K	Sell	293 -250	-46%	-$24.4K	﹤0.01%	491
2019 Q1	$51K	Buy	543 +250	+85%	+$22.6K	﹤0.01%	421
2018 Q4	$24K	Hold	293	–	–	﹤0.01%	516
2018 Q3	$29K	Hold	293	–	–	﹤0.01%	484
2018 Q2	$27K	Hold	293	–	–	﹤0.01%	501
2018 Q1	$28K	Hold	293	–	–	﹤0.01%	493
2017 Q4	$31K	Hold	293	–	–	﹤0.01%	514
2017 Q3	$27K	Buy	+293	New	+$26.6K	﹤0.01%	505

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covington Capital Management's ALL Position: Q3 2022 in Review

Covington Capital Management increased its Allstate (ALL) stake by 18% in Q3 2022, buying an estimated $19.4K and bringing the position to 1,000 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #426.

Covington Capital Management first reported a position in ALL in Q3 2017 and has held it in 21 quarters since. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

Covington Capital Management held 1,000 shares of Allstate worth $125K as of Q3 2022.
Covington Capital Management bought 156 Allstate shares in Q3 2022, an estimated $19.4K.
Allstate made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #426 holding.
Covington Capital Management first reported a position in Allstate in Q3 2017 and has held it in 21 quarters since.
1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.