Duality Advisers’s Allstate ALL Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-41,666	Closed	-$4.62M	–	509
2023 Q1	$4.62M	Buy	+41,666	New	+$5.27M	0.52%	33
2022 Q1	–	Sell	-26,037	Closed	-$3.06M	–	621
2021 Q4	$3.06M	Buy	+26,037	New	+$3.08M	0.33%	98
2021 Q2	–	Sell	-10,796	Closed	-$1.24M	–	520
2021 Q1	$1.24M	Buy	+10,796	New	+$1.19M	0.11%	302
2020 Q4	–	Sell	-7,450	Closed	-$701K	–	538
2020 Q3	$701K	Sell	7,450 -18,658	-71%	-$1.74M	0.04%	430
2020 Q2	$2.53M	Buy	+26,108	New	+$2.57M	0.23%	124
2020 Q1	–	Sell	-43,270	Closed	-$4.87M	–	18
2019 Q4	$4.87M	Sell	43,270 -3,340	-7%	-$365K	0.29%	126
2019 Q3	$5.07M	Sell	46,610 -13,190	-22%	-$1.38M	0.28%	111
2019 Q2	$6.08M	Buy	59,800 +42,350	+243%	+$4.14M	0.53%	48
2019 Q1	$1.64M	Buy	17,450 +3,940	+29%	+$356K	0.1%	170
2018 Q4	$1.12M	Buy	+13,510	New	+$1.21M	0.07%	176

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Duality Advisers's ALL Position: Q2 2023 in Review

Duality Advisers sold out of Allstate (ALL) in Q2 2023, closing a stake of 41,666 shares — an estimated $4.62M sold.

Duality Advisers first reported a position in ALL in Q4 2018 and held it in 10 quarters. The position peaked at $6.08M in Q2 2019. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Duality Advisers reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 41,666 Allstate shares in Q2 2023, an estimated $4.62M.
Duality Advisers first reported a position in Allstate in Q4 2018 and held it in 10 quarters.
Duality Advisers's Allstate position peaked at $6.08M in Q2 2019.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.