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Marino Stram & Associates’s Allstate ALL Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-2,030
Closed -$265K – 149
2021
Q2 		$265K Buy
+2,030
New +$262K 0.07% 222
2019
Q2 		– Sell
-37
Closed -$3K – 97
2019
Q1 		$3K Buy
37
+6
+19% +$543 ﹤0.01% 445
2018
Q4 		$3K Hold
31
– – ﹤0.01% 384
2018
Q3 		$3K Hold
31
– – ﹤0.01% 378
2018
Q2 		$3K Buy
+31
New +$2.95K ﹤0.01% 376
2018
Q1 		– Sell
-201
Closed -$21K – 459
2017
Q4 		$21K Buy
+201
New +$19.8K 0.02% 247

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marino Stram & Associates's ALL Position: Q3 2021 in Review

Marino Stram & Associates sold out of Allstate (ALL) in Q3 2021, closing a stake of 2,030 shares — an estimated $265K sold.

Marino Stram & Associates first reported a position in ALL in Q4 2017 and held it in 6 quarters. The position peaked at $265K in Q2 2021. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Marino Stram & Associates reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 2,030 Allstate shares in Q3 2021, an estimated $265K.
  • Marino Stram & Associates first reported a position in Allstate in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Allstate position peaked at $265K in Q2 2021.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.