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Hexavest’s Allstate ALL Stock Holding History

Hexavest’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
2021
Q3 		$8.13M Sell
63,878
-16,485
-21% -$2.18M 0.5% 67
2021
Q2 		$10.5M Sell
80,363
-11,905
-13% -$1.54M 0.52% 58
2021
Q1 		$10.6M Sell
92,268
-15,594
-14% -$1.72M 0.47% 67
2020
Q4 		$11.9M Sell
107,862
-33,130
-23% -$3.26M 0.45% 68
2020
Q3 		$13.3M Buy
140,992
+48,466
+52% +$4.52M 0.36% 90
2020
Q2 		$8.97M Buy
92,526
+91,940
+15,689% +$9.03M 0.21% 125
2020
Q1 		$54K Sell
586
-2,663
-82% -$290K ﹤0.01% 324
2019
Q4 		$365K Sell
3,249
-433,935
-99% -$47.4M ﹤0.01% 260
2019
Q3 		$47.5M Sell
437,184
-4,207
-1% -$439K 0.64% 47
2019
Q2 		$44.9M Sell
441,391
-22,400
-5% -$2.19M 0.59% 53
2019
Q1 		$43.7M Sell
463,791
-330,943
-42% -$29.9M 0.55% 58
2018
Q4 		$65.7M Sell
794,734
-58,937
-7% -$5.29M 0.95% 31
2018
Q3 		$84.3M Sell
853,671
-55,835
-6% -$5.45M 1.08% 21
2018
Q2 		$83M Sell
909,506
-22,670
-2% -$2.15M 1.07% 21
2018
Q1 		$88.4M Buy
+932,176
New +$90.3M 1.1% 19
2017
Q3 		– Sell
-241,899
Closed -$21.4M – 485
2017
Q2 		$21.4M Sell
241,899
-11,480
-5% -$973K 0.28% 105
2017
Q1 		$20.6M Buy
253,379
+9,361
+4% +$737K 0.25% 106
2016
Q4 		$18.1M Buy
244,018
+46,611
+24% +$3.28M 0.25% 106
2016
Q3 		$13.7M Sell
197,407
-13,246
-6% -$912K 0.23% 108
2016
Q2 		$14.7M Buy
+210,653
New +$14.1M 0.22% 113

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's ALL Position: Q3 2021 in Review

Hexavest reduced its Allstate (ALL) stake by 21% in Q3 2021, selling an estimated $2.18M and leaving 63,878 shares worth $8.13M. The position accounts for 0.5% of the portfolio, ranked #67.

Hexavest first reported a position in ALL in Q2 2016 and has held it in 20 quarters since. The position peaked at $88.4M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Hexavest held 63,878 shares of Allstate worth $8.13M as of Q3 2021.
  • Hexavest sold 16,485 Allstate shares in Q3 2021, an estimated $2.18M.
  • Allstate made up 0.5% of Hexavest's portfolio in Q3 2021, its #67 holding.
  • Hexavest first reported a position in Allstate in Q2 2016 and has held it in 20 quarters since.
  • Hexavest's Allstate position peaked at $88.4M in Q1 2018.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.