G&S Capital’s Allstate ALL Stock Holding History

G&S 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
2020 Q2	–	Sell	-22	Closed	-$2K	–	70
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	172
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	202
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	202
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	212
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	202
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	198
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	195
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	192
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	182
2017 Q4	$2K	Buy	+22	New	+$2.17K	﹤0.01%	192

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

G&S Capital's ALL Position: Q2 2020 in Review

G&S Capital sold out of Allstate (ALL) in Q2 2020, closing a stake of 22 shares — an estimated $2K sold.

G&S Capital first reported a position in ALL in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q1 2020. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

G&S Capital reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 22 Allstate shares in Q2 2020, an estimated $2K.
G&S Capital first reported a position in Allstate in Q4 2017 and held it in 10 quarters.
G&S Capital's Allstate position peaked at $2K in Q1 2020.
1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.