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Hendley & Co’s Allstate ALL Stock Holding History

Hendley & Co’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
2022
Q3 		– Sell
-8,245
Closed -$1.04M – 57
2022
Q2 		$1.04M Hold
8,245
– – 0.45% 41
2022
Q1 		$1.14M Hold
8,245
– – 0.39% 43
2021
Q4 		$970K Hold
8,245
– – 0.32% 48
2021
Q3 		$1.05M Buy
8,245
+855
+12% +$113K 0.37% 46
2021
Q2 		$964K Sell
7,390
-150
-2% -$19.4K 0.32% 47
2021
Q1 		$866K Buy
+7,540
New +$831K 0.3% 48

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hendley & Co's ALL Position: Q3 2022 in Review

Hendley & Co sold out of Allstate (ALL) in Q3 2022, closing a stake of 8,245 shares — an estimated $1.04M sold.

Hendley & Co first reported a position in ALL in Q1 2021 and held it in 6 quarters. The position peaked at $1.14M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Hendley & Co reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Hendley & Co sold 8,245 Allstate shares in Q3 2022, an estimated $1.04M.
  • Hendley & Co first reported a position in Allstate in Q1 2021 and held it in 6 quarters.
  • Hendley & Co's Allstate position peaked at $1.14M in Q1 2022.
  • 1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.