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Jefferies Group’s Allstate ALL Stock Holding History

Jefferies Group’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
Q1 		– Sell
-30,500
Closed -$3.35M – 1588
2020
Q4 		$3.35M Sell
30,500
-11,000
-27% -$1.08M 0.03% 543
2020
Q3 		$3.91M Buy
+41,500
New +$3.87M 0.04% 344
2020
Q2 		– Sell
-38,400
Closed -$3.63M – 1273
2020
Q1 		$3.63M Buy
+38,400
New +$4.18M 0.04% 427
2019
Q4 		– Sell
-400
Closed -$43K – 2529
2019
Q3 		$43K Sell
400
-64,900
-99% -$6.77M ﹤0.01% 2588
2019
Q2 		$6.64M Buy
+65,300
New +$6.38M 0.05% 355
2018
Q2 		– Sell
-4,700
Closed -$446K – 2281
2018
Q1 		$446K Sell
4,700
-80,400
-94% -$7.79M ﹤0.01% 1563
2017
Q4 		$8.91M Buy
+85,100
New +$8.38M 0.04% 339
2017
Q3 		– Sell
-49,800
Closed -$4.4M – 2296
2017
Q2 		$4.4M Buy
49,800
+29,800
+149% +$2.53M 0.03% 591
2017
Q1 		$1.63M Sell
20,000
-600
-3% -$47.2K 0.01% 1025
2016
Q4 		$1.53M Hold
20,600
– – 0.01% 1054
2016
Q3 		$1.43M Sell
20,600
-11,700
-36% -$806K 0.01% 1096
2016
Q2 		$2.26M Buy
32,300
+13,900
+76% +$931K 0.01% 809
2016
Q1 		$1.24M Buy
+18,400
New +$1.16M 0.01% 1051
2015
Q3 		– Sell
-1,300
Closed -$84K – 2249
2015
Q2 		$84K Hold
1,300
– – ﹤0.01% 2258
2015
Q1 		$93K Sell
1,300
-5,700
-81% -$402K ﹤0.01% 1873
2014
Q4 		$492K Buy
+7,000
New +$461K ﹤0.01% 1289
2014
Q2 		– Sell
-30,000
Closed -$1.7M – 2039
2014
Q1 		$1.7M Buy
+30,000
New +$1.61M 0.02% 679

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's ALL Position: Q3 2022 in Review

Jefferies Group reduced its Allstate (ALL) stake by 35% in Q3 2022, selling an estimated $519K and leaving 7,826 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #820.

Jefferies Group first reported a position in ALL in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.7M in Q3 2017. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Jefferies Group held 7,826 shares of Allstate worth $975K as of Q3 2022.
  • Jefferies Group sold 4,174 Allstate shares in Q3 2022, an estimated $519K.
  • Allstate made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #820 holding.
  • Jefferies Group first reported a position in Allstate in Q2 2013 and has held it in 31 quarters since.
  • Jefferies Group's Allstate position peaked at $26.7M in Q3 2017.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.