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Manning & Napier Group’s Allstate ALL Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-107,657
Closed -$11.9M – 243
2023
Q1 		$11.9M Sell
107,657
-1,244
-1% -$157K 0.14% 135
2022
Q4 		$14.8M Buy
108,901
+3,198
+3% +$418K 0.18% 121
2022
Q3 		$13.2M Sell
105,703
-1,450
-1% -$180K 0.17% 126
2022
Q2 		$13.6M Sell
107,153
-25,427
-19% -$3.33M 0.16% 123
2022
Q1 		$18.4M Sell
132,580
-5,597
-4% -$703K 0.17% 120
2021
Q4 		$16.3M Sell
138,177
-8,182
-6% -$968K 0.14% 145
2021
Q3 		$18.6M Sell
146,359
-1,592
-1% -$210K 0.16% 122
2021
Q2 		$19.3M Buy
147,951
+31,043
+27% +$4.01M 0.16% 125
2021
Q1 		$13.4M Buy
116,908
+3,119
+3% +$344K 0.11% 163
2020
Q4 		$12.5M Buy
113,789
+2,723
+2% +$268K 0.12% 158
2020
Q3 		$10.5M Buy
111,066
+2,563
+2% +$239K 0.11% 152
2020
Q2 		$10.5M Buy
108,503
+1,523
+1% +$150K 0.11% 143
2020
Q1 		$9.81M Buy
106,980
+16,510
+18% +$1.8M 0.12% 128
2019
Q4 		$10.2M Sell
90,470
-5,374
-6% -$587K 0.11% 146
2019
Q3 		$10.4M Buy
95,844
+786
+0.8% +$82K 0.12% 140
2019
Q2 		$9.67M Buy
95,058
+87,813
+1,212% +$8.58M 0.11% 148
2019
Q1 		$681K Buy
7,245
+145
+2% +$13.1K 0.01% 308
2018
Q4 		$586K Sell
7,100
-160
-2% -$14.4K 0.01% 312
2018
Q3 		$715K Buy
7,260
+150
+2% +$14.6K 0.01% 311
2018
Q2 		$648K Buy
7,110
+110
+2% +$10.5K 0.01% 310
2018
Q1 		$663K Buy
7,000
+30
+0.4% +$2.91K 0.01% 308
2017
Q4 		$729K Buy
+6,970
New +$687K 0.01% 308

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manning & Napier Group's ALL Position: Q2 2023 in Review

Manning & Napier Group sold out of Allstate (ALL) in Q2 2023, closing a stake of 107,657 shares — an estimated $11.9M sold.

Manning & Napier Group first reported a position in ALL in Q4 2017 and held it in 22 quarters. The position peaked at $19.3M in Q2 2021. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Manning & Napier Group reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 107,657 Allstate shares in Q2 2023, an estimated $11.9M.
  • Manning & Napier Group first reported a position in Allstate in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Allstate position peaked at $19.3M in Q2 2021.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.