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FormulaFolio Investments’s Allstate ALL Stock Holding History

FormulaFolio Investments’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
-2,793
Closed -$307K – 476
2020
Q4 		$307K Buy
2,793
+630
+29% +$61.9K 0.01% 528
2020
Q3 		$204K Sell
2,163
-3,039
-58% -$284K 0.01% 306
2020
Q2 		$505K Sell
5,202
-53
-1% -$5.21K 0.02% 186
2020
Q1 		$482K Buy
5,255
+211
+4% +$22.9K 0.03% 178
2019
Q4 		$567K Buy
5,044
+27
+0.5% +$2.95K 0.02% 231
2019
Q3 		$545K Sell
5,017
-3,155
-39% -$329K 0.02% 214
2019
Q2 		$831K Buy
8,172
+4,685
+134% +$458K 0.04% 157
2019
Q1 		$328K Buy
3,487
+241
+7% +$21.8K 0.01% 252
2018
Q4 		$320K Hold
3,246
– – 0.01% 258
2018
Q3 		$320K Sell
3,246
-583
-15% -$56.9K 0.01% 258
2018
Q2 		$349K Sell
3,829
-155
-4% -$14.7K 0.02% 236
2018
Q1 		$378K Sell
3,984
-3,642
-48% -$353K 0.02% 207
2017
Q4 		$799K Sell
7,626
-8,099
-52% -$798K 0.05% 121
2017
Q3 		$1.45M Buy
15,725
+10,859
+223% +$987K 0.11% 53
2017
Q2 		$430K Sell
4,866
-7,350
-60% -$623K 0.04% 140
2017
Q1 		$995K Buy
+12,216
New +$961K 0.11% 64

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FormulaFolio Investments's ALL Position: Q1 2021 in Review

FormulaFolio Investments sold out of Allstate (ALL) in Q1 2021, closing a stake of 2,793 shares — an estimated $307K sold.

FormulaFolio Investments first reported a position in ALL in Q1 2017 and held it in 16 quarters. The position peaked at $1.45M in Q3 2017. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • FormulaFolio Investments reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 2,793 Allstate shares in Q1 2021, an estimated $307K.
  • FormulaFolio Investments first reported a position in Allstate in Q1 2017 and held it in 16 quarters.
  • FormulaFolio Investments's Allstate position peaked at $1.45M in Q3 2017.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.