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Foundry Partners’s Allstate ALL Stock Holding History

Foundry Partners’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
2023
Q2 		– Sell
-87,431
Closed -$9.69M – 313
2023
Q1 		$9.69M Sell
87,431
-36,832
-30% -$4.66M 0.61% 49
2022
Q4 		$16.9M Sell
124,263
-1,667
-1% -$218K 0.93% 33
2022
Q3 		$15.7M Sell
125,930
-20,695
-14% -$2.57M 0.99% 34
2022
Q2 		$18.6M Sell
146,625
-47,960
-25% -$6.28M 1.12% 26
2022
Q1 		$27M Sell
194,585
-4,100
-2% -$515K 1.38% 16
2021
Q4 		$23.4M Sell
198,685
-27,380
-12% -$3.24M 0.83% 28
2021
Q3 		$28.8M Sell
226,065
-1,175
-0.5% -$155K 1.03% 9
2021
Q2 		$29.6M Buy
227,240
+19,880
+10% +$2.57M 1.01% 9
2021
Q1 		$23.8M Buy
+207,360
New +$22.8M 0.78% 22
2014
Q4 		– Sell
-111,161
Closed -$6.82M – 244
2014
Q3 		$6.82M Buy
111,161
+7,245
+7% +$435K 0.63% 66
2014
Q2 		$6.1M Sell
103,916
-1,880
-2% -$108K 0.57% 80
2014
Q1 		$5.99M Sell
105,796
-12,519
-11% -$671K 0.56% 81
2013
Q4 		$6.45M Buy
+118,315
New +$6.31M 0.58% 68

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Foundry Partners's ALL Position: Q2 2023 in Review

Foundry Partners sold out of Allstate (ALL) in Q2 2023, closing a stake of 87,431 shares — an estimated $9.69M sold.

Foundry Partners first reported a position in ALL in Q4 2013 and held it in 13 quarters. The position peaked at $29.6M in Q2 2021. 1,136 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Foundry Partners reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 87,431 Allstate shares in Q2 2023, an estimated $9.69M.
  • Foundry Partners first reported a position in Allstate in Q4 2013 and held it in 13 quarters.
  • Foundry Partners's Allstate position peaked at $29.6M in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.