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Fortem Financial Group’s Allstate ALL Stock Holding History

Fortem Financial Group’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 		– Sell
-1,794
Closed -$248K – 168
2022
Q1 		$248K Sell
1,794
-315
-15% -$39.5K 0.11% 148
2021
Q4 		$248K Sell
2,109
-99
-4% -$11.7K 0.11% 152
2021
Q3 		$281K Sell
2,208
-992
-31% -$131K 0.14% 143
2021
Q2 		$417K Buy
3,200
+190
+6% +$24.5K 0.21% 123
2021
Q1 		$346K Sell
3,010
-17
-0.6% -$1.87K 0.2% 127
2020
Q4 		$333K Sell
3,027
-85
-3% -$8.36K 0.2% 119
2020
Q3 		$293K Sell
3,112
-8,070
-72% -$753K 0.21% 116
2020
Q2 		$1.08M Buy
11,182
+305
+3% +$30K 0.84% 43
2020
Q1 		$998K Sell
10,877
-2,714
-20% -$295K 0.91% 35
2019
Q4 		$1.53M Sell
13,591
-754
-5% -$82.3K 1.13% 35
2019
Q3 		$1.56M Sell
14,345
-341
-2% -$35.6K 1.33% 31
2019
Q2 		$1.49M Sell
14,686
-100
-0.7% -$9.77K 1.5% 24
2019
Q1 		$1.39M Hold
14,786
– – 1.45% 26
2018
Q4 		$1.22M Buy
+14,786
New +$1.33M 1.47% 28

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fortem Financial Group's ALL Position: Q2 2022 in Review

Fortem Financial Group sold out of Allstate (ALL) in Q2 2022, closing a stake of 1,794 shares — an estimated $248K sold.

Fortem Financial Group first reported a position in ALL in Q4 2018 and held it in 14 quarters. The position peaked at $1.56M in Q3 2019. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Fortem Financial Group reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 1,794 Allstate shares in Q2 2022, an estimated $248K.
  • Fortem Financial Group first reported a position in Allstate in Q4 2018 and held it in 14 quarters.
  • Fortem Financial Group's Allstate position peaked at $1.56M in Q3 2019.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.