Fieldpoint Private Securities’s Allstate ALL Stock Holding History

Fieldpoint Private Securities’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	$25K	Sell	201 -286	-59%	-$37.5K	0.01%	589
2022 Q1	$67K	Buy	487 +15	+3%	+$1.88K	0.01%	508
2021 Q4	$56K	Buy	472 +320	+211%	+$37.9K	0.01%	573
2021 Q3	$19K	Buy	152 +14	+10%	+$1.85K	﹤0.01%	827
2021 Q2	$19K	Hold	138	–	–	﹤0.01%	814
2021 Q1	$16K	Hold	138	–	–	﹤0.01%	843
2020 Q4	$15K	Buy	+138	New	+$13.6K	﹤0.01%	772
2020 Q1	–	Sell	-43	Closed	-$5K	–	250
2019 Q4	$5K	Hold	43	–	–	﹤0.01%	606
2019 Q3	$5K	Hold	43	–	–	﹤0.01%	621
2019 Q2	$4K	Buy	+43	New	+$4.2K	﹤0.01%	685

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's ALL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Allstate (ALL) stake by 59% in Q2 2022, selling an estimated $37.5K and leaving 201 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #589.

Fieldpoint Private Securities first reported a position in ALL in Q2 2019 and has held it in 10 quarters since. The position peaked at $67K in Q1 2022. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

Fieldpoint Private Securities held 201 shares of Allstate worth $25K as of Q2 2022.
Fieldpoint Private Securities sold 286 Allstate shares in Q2 2022, an estimated $37.5K.
Allstate made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #589 holding.
Fieldpoint Private Securities first reported a position in Allstate in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Allstate position peaked at $67K in Q1 2022.
1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.