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New England Asset Management’s Allstate ALL Stock Holding History

New England Asset 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
2022
Q3 		– Sell
-1,660
Closed -$210K – 186
2022
Q2 		$210K Hold
1,660
– – ﹤0.01% 134
2022
Q1 		$230K Hold
1,660
– – ﹤0.01% 125
2021
Q4 		$195K Hold
1,660
– – ﹤0.01% 143
2021
Q3 		$211K Buy
+1,660
New +$219K ﹤0.01% 141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Asset Management's ALL Position: Q3 2022 in Review

New England Asset Management sold out of Allstate (ALL) in Q3 2022, closing a stake of 1,660 shares — an estimated $210K sold.

New England Asset Management first reported a position in ALL in Q3 2021 and held it in 4 quarters. The position peaked at $230K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • New England Asset Management reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • New England Asset Management sold 1,660 Allstate shares in Q3 2022, an estimated $210K.
  • New England Asset Management first reported a position in Allstate in Q3 2021 and held it in 4 quarters.
  • New England Asset Management's Allstate position peaked at $230K in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.