HAM
ALL icon

Highstreet Asset Management’s Allstate ALL Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$2.03M Sell
18,048
-360
-2% -$39.3K 0.09% 91
2019
Q3 		$2M Buy
18,408
+7,087
+63% +$740K 0.09% 87
2019
Q2 		$1.15M Sell
11,321
-600
-5% -$58.6K 0.06% 127
2019
Q1 		$1.12M Sell
11,921
-3,540
-23% -$320K 0.06% 128
2018
Q4 		$1.28M Buy
15,461
+2,370
+18% +$213K 0.08% 125
2018
Q3 		$1.29M Sell
13,091
-1,219
-9% -$119K 0.07% 133
2018
Q2 		$1.31M Buy
14,310
+8,504
+146% +$808K 0.08% 112
2018
Q1 		$550K Sell
5,806
-15,086
-72% -$1.46M 0.04% 176
2017
Q4 		$2.19M Buy
20,892
+14,566
+230% +$1.43M 0.13% 80
2017
Q3 		$581K Sell
6,326
-550
-8% -$50K 0.06% 160
2017
Q2 		$608K Buy
+6,876
New +$583K 0.07% 149
2017
Q1 		– Sell
-9,074
Closed -$673K – 145
2016
Q4 		$673K Hold
9,074
– – 0.23% 109
2016
Q3 		$628K Buy
9,074
+5,349
+144% +$368K 0.22% 103
2016
Q2 		$261K Sell
3,725
-8,962
-71% -$600K 0.09% 128
2016
Q1 		$855K Sell
12,687
-4,207
-25% -$264K 0.31% 69
2015
Q4 		$1.05M Sell
16,894
-7,589
-31% -$472K 0.22% 115
2015
Q3 		$1.43M Buy
24,483
+4,263
+21% +$267K 0.47% 61
2015
Q2 		$1.31M Sell
20,220
-3,622
-15% -$248K 0.38% 81
2015
Q1 		$1.7M Sell
23,842
-3,641
-13% -$257K 0.51% 63
2014
Q4 		$1.93M Buy
+27,483
New +$1.81M 0.48% 63

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's ALL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Allstate (ALL) stake by 2% in Q4 2019, selling an estimated $39.3K and leaving 18,048 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #91.

Highstreet Asset Management first reported a position in ALL in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.19M in Q4 2017. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Highstreet Asset Management held 18,048 shares of Allstate worth $2.03M as of Q4 2019.
  • Highstreet Asset Management sold 360 Allstate shares in Q4 2019, an estimated $39.3K.
  • Allstate made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #91 holding.
  • Highstreet Asset Management first reported a position in Allstate in Q4 2014 and has held it in 20 quarters since.
  • Highstreet Asset Management's Allstate position peaked at $2.19M in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.