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Duff & Phelps Investment Management’s Allstate ALL Stock Holding History

Duff & Phelps Investment Management’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
2021
Q1 		– Sell
-3,745
Closed -$412K – 218
2020
Q4 		$412K Hold
3,745
– – 0.01% 204
2020
Q3 		$353K Hold
3,745
– – 0.01% 204
2020
Q2 		$363K Hold
3,745
– – 0.01% 209
2020
Q1 		$344K Buy
3,745
+115
+3% +$12.5K 0.01% 201
2019
Q4 		$408K Hold
3,630
– – 0.01% 217
2019
Q3 		$395K Hold
3,630
– – 0.01% 213
2019
Q2 		$369K Hold
3,630
– – 0.01% 238
2019
Q1 		$342K Hold
3,630
– – 0.01% 233
2018
Q4 		$300K Hold
3,630
– – 0.01% 230
2018
Q3 		$358K Sell
3,630
-140
-4% -$13.7K 0.01% 233
2018
Q2 		$344K Sell
3,770
-140
-4% -$13.3K 0.01% 238
2018
Q1 		$371K Hold
3,910
– – 0.01% 239
2017
Q4 		$409K Sell
3,910
-115
-3% -$11.3K 0.01% 241
2017
Q3 		$370K Sell
4,025
-115
-3% -$10.5K 0.01% 251
2017
Q2 		$366K Sell
4,140
-290
-7% -$24.6K 0.01% 250
2017
Q1 		$361K Sell
4,430
-150
-3% -$11.8K 0.01% 255
2016
Q4 		$339K Sell
4,580
-190
-4% -$13.4K ﹤0.01% 254
2016
Q3 		$330K Sell
4,770
-260
-5% -$17.9K ﹤0.01% 253
2016
Q2 		$352K Sell
5,030
-210
-4% -$14.1K 0.01% 237
2016
Q1 		$353K Sell
5,240
-1,345
-20% -$84.5K 0.01% 232
2015
Q4 		$409K Sell
6,585
-340
-5% -$21.1K 0.01% 231
2015
Q3 		$403K Sell
6,925
-620
-8% -$38.8K 0.01% 229
2015
Q2 		$489K Hold
7,545
– – 0.01% 231
2015
Q1 		$537K Sell
7,545
-495
-6% -$34.9K 0.01% 230
2014
Q4 		$565K Sell
8,040
-660
-8% -$43.4K 0.01% 227
2014
Q3 		$534K Sell
8,700
-460
-5% -$27.6K 0.01% 227
2014
Q2 		$538K Hold
9,160
– – 0.01% 216
2014
Q1 		$518K Sell
9,160
-290
-3% -$15.6K 0.01% 209
2013
Q4 		$515K Hold
9,450
– – 0.01% 212
2013
Q3 		$478K Hold
9,450
– – 0.01% 223
2013
Q2 		$455K Buy
+9,450
New +$460K 0.01% 215

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Duff & Phelps Investment Management's ALL Position: Q1 2021 in Review

Duff & Phelps Investment Management sold out of Allstate (ALL) in Q1 2021, closing a stake of 3,745 shares — an estimated $412K sold.

Duff & Phelps Investment Management first reported a position in ALL in Q2 2013 and held it in 31 quarters. The position peaked at $565K in Q4 2014. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • Duff & Phelps Investment Management reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,745 Allstate shares in Q1 2021, an estimated $412K.
  • Duff & Phelps Investment Management first reported a position in Allstate in Q2 2013 and held it in 31 quarters.
  • Duff & Phelps Investment Management's Allstate position peaked at $565K in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.