Ferris Capital’s Allstate ALL Stock Holding History

Ferris Capital’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 Q1	$224K	Buy	+1,615	New	+$203K	0.05%	184
2019 Q2	–	Sell	-928	Closed	-$87K	–	183
2019 Q1	$87K	Sell	928 -50	-5%	-$4.52K	0.03%	218
2018 Q4	$81K	Hold	978	–	–	0.04%	211
2018 Q3	$97K	Sell	978 -76	-7%	-$7.41K	0.04%	207
2018 Q2	$96K	Sell	1,054 -23	-2%	-$2.19K	0.04%	201
2018 Q1	$102K	Buy	+1,077	New	+$104K	0.04%	219
2017 Q3	–	Sell	-1,001	Closed	-$89K	–	165
2017 Q2	$89K	Buy	+1,001	New	+$84.8K	0.04%	201

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's ALL Position: Q1 2022 in Review

Ferris Capital opened a new position in Allstate (ALL) in Q1 2022: 1,615 shares worth $224K. The stake represents 0.05% of the portfolio and ranks #184 among its holdings. This is a return to the name: Ferris Capital previously reported a position in ALL as recently as Q1 2019.

Ferris Capital first reported a position in ALL in Q2 2017 and has held it in 7 quarters since. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

Ferris Capital held 1,615 shares of Allstate worth $224K as of Q1 2022.
Allstate was a new Ferris Capital position in Q1 2022.
Allstate made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #184 holding.
Ferris Capital first reported a position in Allstate in Q2 2017 and has held it in 7 quarters since.
1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.