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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return