Manning & Napier Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,657
| Closed | -$11.9M | – | 243 |
|
|
2023
Q1 | $11.9M | Sell |
107,657
-1,244
| -1% | -$138K | 0.14% | 135 |
|
|
2022
Q4 | $14.8M | Buy |
108,901
+3,198
| +3% | +$434K | 0.18% | 121 |
|
|
2022
Q3 | $13.2M | Sell |
105,703
-1,450
| -1% | -$181K | 0.17% | 126 |
|
|
2022
Q2 | $13.6M | Sell |
107,153
-25,427
| -19% | -$3.22M | 0.16% | 123 |
|
|
2022
Q1 | $18.4M | Sell |
132,580
-5,597
| -4% | -$775K | 0.17% | 120 |
|
|
2021
Q4 | $16.3M | Sell |
138,177
-8,182
| -6% | -$963K | 0.14% | 145 |
|
|
2021
Q3 | $18.6M | Sell |
146,359
-1,592
| -1% | -$203K | 0.16% | 122 |
|
|
2021
Q2 | $19.3M | Buy |
147,951
+31,043
| +27% | +$4.05M | 0.16% | 125 |
|
|
2021
Q1 | $13.4M | Buy |
116,908
+3,119
| +3% | +$358K | 0.11% | 163 |
|
|
2020
Q4 | $12.5M | Buy |
113,789
+2,723
| +2% | +$299K | 0.12% | 158 |
|
|
2020
Q3 | $10.5M | Buy |
111,066
+2,563
| +2% | +$241K | 0.11% | 152 |
|
|
2020
Q2 | $10.5M | Buy |
108,503
+1,523
| +1% | +$148K | 0.11% | 143 |
|
|
2020
Q1 | $9.81M | Buy |
106,980
+16,510
| +18% | +$1.51M | 0.12% | 128 |
|
|
2019
Q4 | $10.2M | Sell |
90,470
-5,374
| -6% | -$604K | 0.11% | 146 |
|
|
2019
Q3 | $10.4M | Buy |
95,844
+786
| +0.8% | +$85.4K | 0.12% | 140 |
|
|
2019
Q2 | $9.67M | Buy |
95,058
+87,813
| +1,212% | +$8.93M | 0.11% | 148 |
|
|
2019
Q1 | $681K | Buy |
7,245
+145
| +2% | +$13.6K | 0.01% | 308 |
|
|
2018
Q4 | $586K | Sell |
7,100
-160
| -2% | -$13.2K | 0.01% | 312 |
|
|
2018
Q3 | $715K | Buy |
7,260
+150
| +2% | +$14.8K | 0.01% | 311 |
|
|
2018
Q2 | $648K | Buy |
7,110
+110
| +2% | +$10K | 0.01% | 310 |
|
|
2018
Q1 | $663K | Buy |
7,000
+30
| +0.4% | +$2.84K | 0.01% | 308 |
|
|
2017
Q4 | $729K | Buy |
+6,970
| New | +$729K | 0.01% | 308 |
|