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Fulcrum Capital’s Allstate ALL Stock Holding History

Fulcrum Capital’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
-2,418
Closed -$266K – 85
2020
Q4 		$266K Hold
2,418
– – 0.08% 69
2020
Q3 		$228K Sell
2,418
-176
-7% -$16.4K 0.08% 57
2020
Q2 		$252K Hold
2,594
– – 0.1% 62
2020
Q1 		$238K Sell
2,594
-500
-16% -$54.4K 0.11% 59
2019
Q4 		$348K Hold
3,094
– – 0.11% 58
2019
Q3 		$336K Hold
3,094
– – 0.11% 58
2019
Q2 		$315K Buy
3,094
+463
+18% +$45.2K 0.12% 51
2019
Q1 		$248K Buy
+2,631
New +$238K 0.09% 54

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

Fulcrum Capital's ALL Position: Q1 2021 in Review

Fulcrum Capital sold out of Allstate (ALL) in Q1 2021, closing a stake of 2,418 shares — an estimated $266K sold.

Fulcrum Capital first reported a position in ALL in Q1 2019 and held it in 8 quarters. The position peaked at $348K in Q4 2019. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • Fulcrum Capital reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • Fulcrum Capital sold 2,418 Allstate shares in Q1 2021, an estimated $266K.
  • Fulcrum Capital first reported a position in Allstate in Q1 2019 and held it in 8 quarters.
  • Fulcrum Capital's Allstate position peaked at $348K in Q4 2019.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Fulcrum Capital's 13F filing for Q1 2021, filed 12 Apr 2021.