CPWM LLC’s Allstate ALL Stock Holding History

CPWM LLC’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	$673K	Sell	5,402 -94	-2%	-$11.7K	0.06%	160
2022 Q2	$697K	Sell	5,496 -2,168	-28%	-$284K	0.06%	192
2022 Q1	$1.06M	Sell	7,664 -7,809	-50%	-$980K	0.08%	132
2021 Q4	$1.97M	Hold	15,473	–	–	0.16%	94
2021 Q3	$1.97M	Buy	15,473 +30	+0.2%	+$3.96K	0.18%	77
2021 Q2	$2.01M	Buy	15,443 +7,778	+101%	+$1M	0.15%	77
2021 Q1	$881K	Buy	7,665 +10	+0.1%	+$1.1K	0.08%	159
2020 Q4	$842K	Buy	7,655 +38	+0.5%	+$3.73K	0.08%	154
2020 Q3	$717K	Sell	7,617 -145	-2%	-$13.5K	0.08%	149
2020 Q2	$753K	Buy	7,762 +54	+0.7%	+$5.31K	0.09%	141
2020 Q1	$707K	Buy	7,708 +116	+2%	+$12.6K	0.1%	129
2019 Q4	$854K	Sell	7,592 -90	-1%	-$9.82K	0.1%	138
2019 Q3	$835K	Hold	7,682	–	–	0.11%	136
2019 Q2	$781K	Hold	7,682	–	–	0.11%	139
2019 Q1	$723K	Hold	7,682	–	–	0.1%	147
2018 Q4	$635K	Sell	7,682 -459	-6%	-$41.2K	0.1%	136
2018 Q3	$804K	Hold	8,141	–	–	0.11%	129
2018 Q2	$743K	Hold	8,141	–	–	0.11%	132
2018 Q1	$772K	Buy	+8,141	New	+$789K	0.12%	134

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CPWM LLC's ALL Position: Q3 2022 in Review

CPWM LLC reduced its Allstate (ALL) stake by 1.7% in Q3 2022, selling an estimated $11.7K and leaving 5,402 shares worth $673K. The position accounts for 0.06% of the portfolio, ranked #160.

CPWM LLC first reported a position in ALL in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.01M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

CPWM LLC held 5,402 shares of Allstate worth $673K as of Q3 2022.
CPWM LLC sold 94 Allstate shares in Q3 2022, an estimated $11.7K.
Allstate made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #160 holding.
CPWM LLC first reported a position in Allstate in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Allstate position peaked at $2.01M in Q2 2021.
1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.