IC
ALL icon

Intersect Capital’s Allstate ALL Stock Holding History

Intersect 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
2022
Q2 		$305K Sell
2,408
-179
-7% -$23.5K 0.09% 229
2022
Q1 		$358K Buy
2,587
+289
+13% +$36.3K 0.07% 271
2021
Q4 		$270K Sell
2,298
-1,107
-33% -$131K 0.05% 331
2021
Q3 		$434K Buy
3,405
+472
+16% +$62.4K 0.07% 208
2021
Q2 		$383K Buy
2,933
+88
+3% +$11.4K 0.07% 222
2021
Q1 		$327K Sell
2,845
-294
-9% -$32.4K 0.07% 226
2020
Q4 		$345K Buy
3,139
+168
+6% +$16.5K 0.08% 198
2020
Q3 		$280K Buy
2,971
+863
+41% +$80.5K 0.08% 175
2020
Q2 		$204K Buy
+2,108
New +$207K 0.07% 173
2015
Q2 		– Sell
-1,379
Closed -$96K – 115
2015
Q1 		$96K Hold
1,379
– – 0.07% 121
2014
Q4 		$97K Buy
+1,379
New +$90.7K 0.08% 130

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intersect Capital's ALL Position: Q2 2022 in Review

Intersect Capital reduced its Allstate (ALL) stake by 6.9% in Q2 2022, selling an estimated $23.5K and leaving 2,408 shares worth $305K. The position accounts for 0.09% of the portfolio, ranked #229.

Intersect Capital first reported a position in ALL in Q4 2014 and has held it in 11 quarters since. The position peaked at $434K in Q3 2021. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Intersect Capital held 2,408 shares of Allstate worth $305K as of Q2 2022.
  • Intersect Capital sold 179 Allstate shares in Q2 2022, an estimated $23.5K.
  • Allstate made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #229 holding.
  • Intersect Capital first reported a position in Allstate in Q4 2014 and has held it in 11 quarters since.
  • Intersect Capital's Allstate position peaked at $434K in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.