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M&G Investment Management’s Allstate ALL Stock Holding History

M&G 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
2021
Q4 		– Sell
-191,296
Closed -$24.3K – 489
2021
Q3 		$24.3K Sell
191,296
-39,785
-17% -$5.26M 0.06% 186
2021
Q2 		$30K Buy
231,081
+228,571
+9,106% +$29.5M 0.07% 154
2021
Q1 		$289 Sell
2,510
-770
-23% -$84.8K ﹤0.01% 407
2020
Q4 		$361 Sell
3,280
-2,195
-40% -$216K ﹤0.01% 377
2020
Q3 		$515K Sell
5,475
-5,898
-52% -$550K 0.01% 369
2020
Q2 		$1.1M Buy
11,373
+6,417
+129% +$630K 0.01% 294
2020
Q1 		$456K Sell
4,956
-555
-10% -$60.3K 0.01% 341
2019
Q4 		$617K Buy
+5,511
New +$602K 0.01% 351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M&G Investment Management's ALL Position: Q4 2021 in Review

M&G Investment Management sold out of Allstate (ALL) in Q4 2021, closing a stake of 191,296 shares — an estimated $24.3K sold.

M&G Investment Management first reported a position in ALL in Q4 2019 and held it in 8 quarters. The position peaked at $1.1M in Q2 2020. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • M&G Investment Management reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 191,296 Allstate shares in Q4 2021, an estimated $24.3K.
  • M&G Investment Management first reported a position in Allstate in Q4 2019 and held it in 8 quarters.
  • M&G Investment Management's Allstate position peaked at $1.1M in Q2 2020.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.