HNP Capital’s Allstate ALL Stock Holding History

HNP Capital’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
2020 Q2	–	Sell	-7,492	Closed	-$750K	–	127
2020 Q1	$750K	Buy	+7,492	New	+$815K	0.11%	115

Other funds holding ALL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNP Capital's ALL Position: Q2 2020 in Review

HNP Capital sold out of Allstate (ALL) in Q2 2020, closing a stake of 7,492 shares — an estimated $750K sold.

HNP Capital first reported a position in ALL in Q1 2020 and held it in 1 quarter. The position peaked at $750K in Q1 2020. 1,072 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

HNP Capital reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 7,492 Allstate shares in Q2 2020, an estimated $750K.
HNP Capital first reported a position in Allstate in Q1 2020 and held it in 1 quarter.
HNP Capital's Allstate position peaked at $750K in Q1 2020.
1,072 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.