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Mosaic Family Wealth’s Allstate ALL Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-1,474
Closed -$139K – 180
2019
Q1 		$139K Buy
1,474
+157
+12% +$14.2K 0.06% 185
2018
Q4 		$109K Sell
1,317
-116
-8% -$10.4K 0.05% 213
2018
Q3 		$131K Buy
1,433
+100
+8% +$9.75K 0.05% 192
2018
Q2 		$122K Buy
1,333
+300
+29% +$28.5K 0.05% 201
2018
Q1 		$98K Buy
1,033
+307
+42% +$29.7K 0.04% 227
2017
Q4 		$76K Sell
726
-6,600
-90% -$650K 0.03% 269
2017
Q3 		$673K Sell
7,326
-1,200
-14% -$109K 0.26% 68
2017
Q2 		$754K Buy
8,526
+3,800
+80% +$322K 0.31% 56
2017
Q1 		$385K Buy
4,726
+200
+4% +$15.7K 0.17% 110
2016
Q4 		$336K Buy
4,526
+4,400
+3,492% +$310K 0.15% 123
2016
Q3 		$9K Sell
126
-300
-70% -$20.7K ﹤0.01% 516
2016
Q2 		$30K Sell
426
-12,500
-97% -$837K 0.01% 393
2016
Q1 		$870K Sell
12,926
-307
-2% -$19.3K 0.42% 43
2015
Q4 		$821K Buy
+13,233
New +$823K 0.37% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mosaic Family Wealth's ALL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Allstate (ALL) in Q2 2019, closing a stake of 1,474 shares — an estimated $139K sold.

Mosaic Family Wealth first reported a position in ALL in Q4 2015 and held it in 14 quarters. The position peaked at $870K in Q1 2016. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,474 Allstate shares in Q2 2019, an estimated $139K.
  • Mosaic Family Wealth first reported a position in Allstate in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Allstate position peaked at $870K in Q1 2016.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.