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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
2020
Q2 		– Sell
-24,700
Closed -$2.34M – 1275
2020
Q1 		$2.34M Buy
+24,700
New +$2.69M 0.03% 610
2019
Q3 		– Sell
-65,700
Closed -$6.68M – 2675
2019
Q2 		$6.68M Buy
+65,700
New +$6.42M 0.05% 351
2018
Q2 		– Sell
-9,100
Closed -$863K – 2282
2018
Q1 		$863K Sell
9,100
-100,100
-92% -$9.7M ﹤0.01% 1261
2017
Q4 		$11.4M Buy
+109,200
New +$10.8M 0.05% 267
2014
Q2 		– Sell
-13,700
Closed -$775K – 2040
2014
Q1 		$775K Hold
13,700
– – 0.01% 1048
2013
Q4 		$747K Buy
+13,700
New +$731K ﹤0.01% 957

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.