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
2021 Q4	–	Sell	-22,000	Closed	-$18K	–	972
2021 Q3	$18K	Buy	+22,000	New	+$2.91M	﹤0.01%	518

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.