Focused Wealth Management’s Allstate ALL Stock Holding History

Focused Wealth 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
2022 Q1	–	Sell	-1,400	Closed	-$165K	–	981
2021 Q4	$165K	Buy	1,400 +250	+22%	+$29.6K	0.03%	200
2021 Q3	$146K	Hold	1,150	–	–	0.02%	218
2021 Q2	$150K	Hold	1,150	–	–	0.02%	211
2021 Q1	$132K	Hold	1,150	–	–	0.02%	232
2020 Q4	$126K	Hold	1,150	–	–	0.02%	218
2020 Q3	$108K	Hold	1,150	–	–	0.02%	233
2020 Q2	$112K	Hold	1,150	–	–	0.03%	210
2020 Q1	$105K	Sell	1,150 -800	-41%	-$87K	0.03%	189
2019 Q4	$219K	Hold	1,950	–	–	0.05%	134
2019 Q3	$212K	Hold	1,950	–	–	0.06%	128
2019 Q2	$198K	Buy	+1,950	New	+$191K	0.05%	145
2018 Q2	–	Sell	-1,950	Closed	-$185K	–	649
2018 Q1	$185K	Hold	1,950	–	–	0.06%	168
2017 Q4	$204K	Buy	+1,950	New	+$192K	0.07%	150
2017 Q3	–	Sell	-1,950	Closed	-$172K	–	643
2017 Q2	$172K	Hold	1,950	–	–	0.06%	155
2017 Q1	$159K	Sell	1,950 -1,700	-47%	-$134K	0.06%	169
2016 Q4	$271K	Hold	3,650	–	–	0.11%	107
2016 Q3	$253K	Hold	3,650	–	–	0.11%	113
2016 Q2	$255K	Buy	+3,650	New	+$244K	0.12%	108

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

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

Focused Wealth Management's ALL Position: Q1 2022 in Review

Focused Wealth Management sold out of Allstate (ALL) in Q1 2022, closing a stake of 1,400 shares — an estimated $165K sold.

Focused Wealth Management first reported a position in ALL in Q2 2016 and held it in 18 quarters. The position peaked at $271K in Q4 2016. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

Focused Wealth Management reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 1,400 Allstate shares in Q1 2022, an estimated $165K.
Focused Wealth Management first reported a position in Allstate in Q2 2016 and held it in 18 quarters.
Focused Wealth Management's Allstate position peaked at $271K in Q4 2016.
1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.