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Meritage Portfolio Management’s Allstate ALL Stock Holding History

Meritage Portfolio 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
-25,891
Closed -$2.44M – 255
2020
Q3 		$2.44M Buy
25,891
+144
+0.6% +$13.4K 0.22% 123
2020
Q2 		$2.5M Sell
25,747
-416
-2% -$40.9K 0.24% 125
2020
Q1 		$2.4M Buy
+26,163
New +$2.84M 0.33% 94
2016
Q3 		– Sell
-112,812
Closed -$7.89M – 180
2016
Q2 		$7.89M Sell
112,812
-1,560
-1% -$104K 0.89% 23
2016
Q1 		$7.71M Sell
114,372
-1,340
-1% -$84.2K 0.87% 25
2015
Q4 		$7.18M Sell
115,712
-125
-0.1% -$7.77K 0.81% 27
2015
Q3 		$6.75M Buy
115,837
+3,861
+3% +$241K 0.78% 25
2015
Q2 		$7.26M Buy
111,976
+760
+0.7% +$52.1K 0.76% 25
2015
Q1 		$7.92M Buy
111,216
+2,015
+2% +$142K 0.79% 19
2014
Q4 		$7.67M Sell
109,201
-751
-0.7% -$49.4K 0.82% 17
2014
Q3 		$6.75M Sell
109,952
-2,935
-3% -$176K 0.77% 23
2014
Q2 		$6.63M Buy
112,887
+1,540
+1% +$88.8K 0.72% 34
2014
Q1 		$6.3M Buy
111,347
+1,890
+2% +$101K 0.76% 28
2013
Q4 		$5.97M Sell
109,457
-5,167
-5% -$276K 0.74% 36
2013
Q3 		$5.79M Buy
114,624
+56,930
+99% +$2.86M 0.75% 35
2013
Q2 		$2.78M Buy
+57,694
New +$2.81M 0.4% 130

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Meritage Portfolio Management's ALL Position: Q4 2020 in Review

Meritage Portfolio Management sold out of Allstate (ALL) in Q4 2020, closing a stake of 25,891 shares — an estimated $2.44M sold.

Meritage Portfolio Management first reported a position in ALL in Q2 2013 and held it in 16 quarters. The position peaked at $7.92M in Q1 2015. 1,143 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Meritage Portfolio Management reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 25,891 Allstate shares in Q4 2020, an estimated $2.44M.
  • Meritage Portfolio Management first reported a position in Allstate in Q2 2013 and held it in 16 quarters.
  • Meritage Portfolio Management's Allstate position peaked at $7.92M in Q1 2015.
  • 1,143 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Meritage Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.