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
2024 Q4	–	Sell	-5,000	Closed	-$948K	–	963
2024 Q3	$948K	Hold	5,000	–	–	0.04%	318
2024 Q2	$798K	Buy	+5,000	New	+$834K	0.04%	344
2015 Q4	–	Sell	-4,000	Closed	-$232K	–	679
2015 Q3	$232K	Hold	4,000	–	–	0.01%	554
2015 Q2	$260K	Hold	4,000	–	–	0.01%	593
2015 Q1	$284K	Buy	+4,000	New	+$282K	0.01%	543

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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.