Gemmer Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253
| Closed | -$35K | – | 150 |
|
|
2022
Q1 | $35K | Hold |
253
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $30K | Sell |
253
-7
| -3% | -$828 | ﹤0.01% | 396 |
|
|
2021
Q3 | $33K | Hold |
260
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $34K | Buy |
260
+7
| +3% | +$904 | ﹤0.01% | 359 |
|
|
2021
Q1 | $29K | Hold |
253
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $28K | Buy |
253
+2
| +0.8% | +$197 | ﹤0.01% | 350 |
|
|
2020
Q3 | $24K | Buy |
251
+3
| +1% | +$280 | ﹤0.01% | 343 |
|
|
2020
Q2 | $24K | Hold |
248
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $23K | Sell |
248
-131
| -35% | -$14.2K | 0.01% | 298 |
|
|
2019
Q4 | $43K | Hold |
379
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $41K | Sell |
379
-184
| -33% | -$19.2K | 0.01% | 220 |
|
|
2019
Q2 | $57K | Hold |
563
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $53K | Hold |
563
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $47K | Buy |
563
+161
| +40% | +$14.5K | 0.01% | 181 |
|
|
2018
Q3 | $40K | Hold |
402
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $37K | Hold |
402
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $38K | Hold |
402
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $42K | Buy |
402
+200
| +99% | +$19.7K | 0.01% | 215 |
|
|
2017
Q3 | $19K | Hold |
202
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $18K | Hold |
202
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $16K | Hold |
202
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $15K | Hold |
202
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $14K | Hold |
202
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $14K | Hold |
202
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $13K | Hold |
202
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $13K | Hold |
202
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $12K | Hold |
202
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $13K | Hold |
202
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $14K | Hold |
202
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $14K | Hold |
202
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $12K | Hold |
202
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $12K | Hold |
202
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $11K | Buy |
+202
| New | +$10.8K | 0.01% | 518 |
|
Other funds holding ALL
Gemmer Asset Management's ALL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Allstate (ALL) in Q2 2022, closing a stake of 253 shares — an estimated $35K sold.
Gemmer Asset Management first reported a position in ALL in Q1 2014 and held it in 33 quarters. The position peaked at $57K in Q2 2019. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.
- Gemmer Asset Management reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 253 Allstate shares in Q2 2022, an estimated $35K.
- Gemmer Asset Management first reported a position in Allstate in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Allstate position peaked at $57K in Q2 2019.
- 1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.