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Lockheed Martin Investment Management’s Allstate ALL Stock Holding History

Lockheed Martin Investment 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
Q4 		– Sell
-73,907
Closed -$6.96M – 75
2020
Q3 		$6.96M Buy
73,907
+23,920
+48% +$2.23M 0.43% 48
2020
Q2 		$4.85M Buy
49,987
+29,200
+140% +$2.87M 0.32% 54
2020
Q1 		$1.91M Hold
20,787
– – 0.13% 62
2019
Q4 		$2.34M Buy
20,787
+2,997
+17% +$327K 0.12% 63
2019
Q3 		$1.93M Buy
+17,790
New +$1.86M 0.12% 74
2019
Q2 		– Sell
-41,400
Closed -$3.9M – 103
2019
Q1 		$3.9M Buy
+41,400
New +$3.74M 0.18% 69

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lockheed Martin Investment Management's ALL Position: Q4 2020 in Review

Lockheed Martin Investment Management sold out of Allstate (ALL) in Q4 2020, closing a stake of 73,907 shares — an estimated $6.96M sold.

Lockheed Martin Investment Management first reported a position in ALL in Q1 2019 and held it in 6 quarters. The position peaked at $6.96M in Q3 2020. 1,141 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Lockheed Martin Investment Management reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 73,907 Allstate shares in Q4 2020, an estimated $6.96M.
  • Lockheed Martin Investment Management first reported a position in Allstate in Q1 2019 and held it in 6 quarters.
  • Lockheed Martin Investment Management's Allstate position peaked at $6.96M in Q3 2020.
  • 1,141 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.