Heritage Financial Services’s Allstate ALL Stock Holding History

Heritage Financial Services’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	-20	Closed	-$2K	–	75
2022 Q2	$2K	Buy	+20	New	+$2.62K	﹤0.01%	409

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heritage Financial Services's ALL Position: Q3 2022 in Review

Heritage Financial Services sold out of Allstate (ALL) in Q3 2022, closing a stake of 20 shares — an estimated $2K sold.

Heritage Financial Services first reported a position in ALL in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

Heritage Financial Services reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 20 Allstate shares in Q3 2022, an estimated $2K.
Heritage Financial Services first reported a position in Allstate in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Allstate position peaked at $2K in Q2 2022.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.