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Hugh Johnson Advisors’s Allstate ALL Stock Holding History

Hugh Johnson 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
2019
Q2 		$5.21M Buy
51,237
+1,103
+2% +$108K 1.63% 23
2019
Q1 		$4.72M Sell
50,134
-41,872
-46% -$3.79M 1.45% 27
2018
Q4 		$7.5M Buy
92,006
+41,825
+83% +$3.76M 2.76% 11
2018
Q3 		$4.95M Sell
50,181
-12
-0% -$1.17K 1.37% 26
2018
Q2 		$4.58M Buy
50,193
+1,696
+3% +$161K 1.33% 28
2018
Q1 		$4.6M Sell
48,497
-390
-0.8% -$37.8K 1.37% 29
2017
Q4 		$5.12M Sell
48,887
-55
-0.1% -$5.42K 1.5% 26
2017
Q3 		$4.5M Buy
48,942
+2,476
+5% +$225K 1.35% 29
2017
Q2 		$4.11M Sell
46,466
-113
-0.2% -$9.58K 1.31% 31
2017
Q1 		$3.8M Buy
46,579
+84
+0.2% +$6.61K 1.24% 32
2016
Q4 		$3.45M Sell
46,495
-531
-1% -$37.4K 1.19% 32
2016
Q3 		$3.25M Sell
47,026
-177
-0.4% -$12.2K 1.2% 34
2016
Q2 		$3.3M Buy
47,203
+749
+2% +$50.2K 1.28% 33
2016
Q1 		$3.13M Buy
46,454
+216
+0.5% +$13.6K 1.23% 33
2015
Q4 		$2.87M Sell
46,238
-12,529
-21% -$779K 1.1% 35
2015
Q3 		$3.42M Sell
58,767
-1,076
-2% -$67.3K 1.39% 29
2015
Q2 		$3.88M Sell
59,843
-605
-1% -$41.5K 1.37% 30
2015
Q1 		$4.3M Buy
60,448
+55,710
+1,176% +$3.93M 1.44% 28
2014
Q4 		$333K Sell
4,738
-125
-3% -$8.22K 0.12% 72
2014
Q3 		$298K Buy
4,863
+65
+1% +$3.9K 0.11% 75
2014
Q2 		$282K Sell
4,798
-326
-6% -$18.8K 0.1% 75
2014
Q1 		$290K Buy
5,124
+633
+14% +$34K 0.11% 71
2013
Q4 		$245K Buy
4,491
+432
+11% +$23K 0.1% 72
2013
Q3 		$205K Sell
4,059
-472
-10% -$23.7K 0.09% 77
2013
Q2 		$218K Buy
+4,531
New +$220K 0.1% 72

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Hugh Johnson Advisors's ALL Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Allstate (ALL) stake by 2.2% in Q2 2019, buying an estimated $108K and bringing the position to 51,237 shares worth $5.21M. The position accounts for 1.63% of the portfolio, ranked #23.

Hugh Johnson Advisors first reported a position in ALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.5M in Q4 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Hugh Johnson Advisors held 51,237 shares of Allstate worth $5.21M as of Q2 2019.
  • Hugh Johnson Advisors bought 1,103 Allstate shares in Q2 2019, an estimated $108K.
  • Allstate made up 1.63% of Hugh Johnson Advisors's portfolio in Q2 2019, its #23 holding.
  • Hugh Johnson Advisors first reported a position in Allstate in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's Allstate position peaked at $7.5M in Q4 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.