LWM
ALL icon

Lenox Wealth Management’s Allstate ALL Stock Holding History

Lenox Wealth Management’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 		$27K Hold
282
– – 0.01% 318
2020
Q1 		$26K Hold
282
– – 0.01% 302
2019
Q4 		$32K Sell
282
-122
-30% -$13.3K 0.01% 307
2019
Q3 		$44K Buy
404
+2
+0.5% +$209 0.01% 276
2019
Q2 		$41K Hold
402
– – 0.01% 266
2019
Q1 		$38K Hold
402
– – 0.01% 264
2018
Q4 		$33K Buy
402
+35
+10% +$3.14K 0.01% 241
2018
Q3 		$36K Sell
367
-26
-7% -$2.54K 0.01% 256
2018
Q2 		$36K Buy
393
+12
+3% +$1.14K 0.01% 235
2018
Q1 		$36K Buy
381
+7
+2% +$678 0.01% 240
2017
Q4 		$39K Sell
374
-20
-5% -$1.97K 0.01% 231
2017
Q3 		$36K Sell
394
-13
-3% -$1.18K 0.01% 260
2017
Q2 		$36K Sell
407
-89
-18% -$7.54K 0.01% 231
2017
Q1 		$40K Sell
496
-376
-43% -$29.6K 0.03% 102
2016
Q4 		$65K Sell
872
-227
-21% -$16K 0.05% 87
2016
Q3 		$76K Sell
1,099
-6
-0.5% -$413 0.06% 75
2016
Q2 		$77K Sell
1,105
-77
-7% -$5.16K 0.06% 75
2016
Q1 		$80K Sell
1,182
-281
-19% -$17.6K 0.06% 77
2015
Q4 		$91K Sell
1,463
-585
-29% -$36.4K 0.07% 71
2015
Q3 		$119K Buy
2,048
+42
+2% +$2.63K 0.1% 46
2015
Q2 		$130K Sell
2,006
-17
-0.8% -$1.17K 0.1% 47
2015
Q1 		$144K Sell
2,023
-176
-8% -$12.4K 0.1% 43
2014
Q4 		$154K Sell
2,199
-35
-2% -$2.3K 0.1% 43
2014
Q3 		$137K Sell
2,234
-79
-3% -$4.74K 0.09% 53
2014
Q2 		$136K Sell
2,313
-277
-11% -$16K 0.09% 55
2014
Q1 		$147K Sell
2,590
-198
-7% -$10.6K 0.08% 61
2013
Q4 		$152K Buy
+2,788
New +$149K 0.1% 64

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lenox Wealth Management's ALL Position: Q2 2020 in Review

Lenox Wealth Management held its Allstate (ALL) position steady in Q2 2020 at 282 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #318.

Lenox Wealth Management first reported a position in ALL in Q4 2013 and has held it in 27 quarters since. The position peaked at $154K in Q4 2014. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • Lenox Wealth Management held 282 shares of Allstate worth $27K as of Q2 2020.
  • Lenox Wealth Management left its Allstate share count unchanged in Q2 2020.
  • Allstate made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #318 holding.
  • Lenox Wealth Management first reported a position in Allstate in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Allstate position peaked at $154K in Q4 2014.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.