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Geneva Partners’s Allstate ALL Stock Holding History

Geneva 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
2018
Q4 		– Sell
-2,190
Closed -$216K – 60
2018
Q3 		$216K Sell
2,190
-1,280
-37% -$125K 0.17% 83
2018
Q2 		$317K Sell
3,470
-2,142
-38% -$204K 0.25% 75
2018
Q1 		$532K Sell
5,612
-188
-3% -$18.2K 0.44% 60
2017
Q4 		$607K Hold
5,800
– – 0.45% 65
2017
Q3 		$533K Buy
+5,800
New +$527K 0.42% 64
2016
Q2 		$501K Buy
+5,660
New +$379K 0.45% 60

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Partners's ALL Position: Q4 2018 in Review

Geneva Partners sold out of Allstate (ALL) in Q4 2018, closing a stake of 2,190 shares — an estimated $216K sold.

Geneva Partners first reported a position in ALL in Q2 2016 and held it in 6 quarters. The position peaked at $607K in Q4 2017. 978 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • Geneva Partners reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
  • Geneva Partners sold 2,190 Allstate shares in Q4 2018, an estimated $216K.
  • Geneva Partners first reported a position in Allstate in Q2 2016 and held it in 6 quarters.
  • Geneva Partners's Allstate position peaked at $607K in Q4 2017.
  • 978 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.