Isthmus Partners’s Allstate ALL Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-783	Closed	-$102K	–	159
2021 Q2	$102K	Buy	+783	New	+$101K	0.02%	168

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's ALL Position: Q3 2021 in Review

Isthmus Partners sold out of Allstate (ALL) in Q3 2021, closing a stake of 783 shares — an estimated $102K sold.

Isthmus Partners first reported a position in ALL in Q2 2021 and held it in 1 quarter. The position peaked at $102K in Q2 2021. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

Isthmus Partners reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 783 Allstate shares in Q3 2021, an estimated $102K.
Isthmus Partners first reported a position in Allstate in Q2 2021 and held it in 1 quarter.
Isthmus Partners's Allstate position peaked at $102K in Q2 2021.
1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.