Herold Advisors’s Allstate ALL Stock Holding History

Herold Advisors’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 Q2	–	Sell	-800	Closed	-$111K	–	204
2022 Q1	$111K	Buy	+800	New	+$100K	0.04%	260
2021 Q4	–	Sell	-570	Closed	-$72K	–	215
2021 Q3	$72K	Buy	+570	New	+$75.3K	0.03%	324

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Herold Advisors's ALL Position: Q2 2022 in Review

Herold Advisors sold out of Allstate (ALL) in Q2 2022, closing a stake of 800 shares — an estimated $111K sold.

Herold Advisors first reported a position in ALL in Q3 2021 and held it in 2 quarters. The position peaked at $111K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

Herold Advisors reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 800 Allstate shares in Q2 2022, an estimated $111K.
Herold Advisors first reported a position in Allstate in Q3 2021 and held it in 2 quarters.
Herold Advisors's Allstate position peaked at $111K in Q1 2022.
1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.