Innovative Portfolios’s Allstate ALL Stock Holding History

Innovative Portfolios’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 Q4	$374K	Hold	3,176	–	–	0.87%	6
2021 Q3	$374K	Buy	3,176 +1,033	+48%	+$137K	0.87%	6
2021 Q2	$280K	Buy	+2,143	New	+$277K	0.75%	37

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Innovative Portfolios's ALL Position: Q4 2021 in Review

Innovative Portfolios held its Allstate (ALL) position steady in Q4 2021 at 3,176 shares worth $374K. The position accounts for 0.87% of the portfolio, ranked #6.

Innovative Portfolios first reported a position in ALL in Q2 2021 and has held it in 3 quarters since. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

Innovative Portfolios held 3,176 shares of Allstate worth $374K as of Q4 2021.
Innovative Portfolios left its Allstate share count unchanged in Q4 2021.
Allstate made up 0.87% of Innovative Portfolios's portfolio in Q4 2021, its #6 holding.
Innovative Portfolios first reported a position in Allstate in Q2 2021 and has held it in 3 quarters since.
1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.