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CSS LLC’s Allstate ALL Stock Holding History

CSS 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
Q2 		– Sell
-1,800
Closed -$249K – 1093
2022
Q1 		$249K Sell
1,800
-5,815
-76% -$730K 0.01% 796
2021
Q4 		$896K Buy
7,615
+500
+7% +$59.1K 0.03% 471
2021
Q3 		$906K Buy
7,115
+500
+8% +$66.1K 0.04% 430
2021
Q2 		$863K Sell
6,615
-2,108
-24% -$272K 0.04% 448
2021
Q1 		$1M Buy
+8,723
New +$961K 0.04% 391
2015
Q4 		– Sell
-3,600
Closed -$210K – 678
2015
Q3 		$210K Buy
+3,600
New +$225K 0.01% 575
2014
Q2 		– Sell
-4,300
Closed -$243K – 728
2014
Q1 		$243K Buy
+4,300
New +$231K 0.01% 536

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's ALL Position: Q2 2022 in Review

CSS LLC sold out of Allstate (ALL) in Q2 2022, closing a stake of 1,800 shares — an estimated $249K sold.

CSS LLC first reported a position in ALL in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • CSS LLC reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 1,800 Allstate shares in Q2 2022, an estimated $249K.
  • CSS LLC first reported a position in Allstate in Q1 2014 and held it in 7 quarters.
  • CSS LLC's Allstate position peaked at $1M in Q1 2021.
  • 1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.