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Next Financial Group’s Allstate ALL Stock Holding History

Next Financial Group’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
Q4 		$369K Buy
3,139
+1,446
+85% +$171K 0.02% 657
2021
Q3 		$216K Sell
1,693
-507
-23% -$67K 0.02% 801
2021
Q2 		$288K Sell
2,200
-97
-4% -$12.5K 0.02% 698
2021
Q1 		$265K Sell
2,297
-138
-6% -$15.2K 0.02% 670
2020
Q4 		$268K Sell
2,435
-611
-20% -$60.1K 0.03% 605
2020
Q3 		$288K Buy
+3,046
New +$284K 0.03% 514
2020
Q2 		– Sell
-3,568
Closed -$329K – 636
2020
Q1 		$329K Sell
3,568
-962
-21% -$105K 0.04% 372
2019
Q4 		$510K Buy
4,530
+402
+10% +$43.9K 0.05% 367
2019
Q3 		$450K Buy
4,128
+2,302
+126% +$240K 0.05% 385
2019
Q2 		$186K Buy
1,826
+361
+25% +$35.3K 0.02% 692
2019
Q1 		$138K Buy
1,465
+639
+77% +$57.8K 0.04% 451
2018
Q4 		$68K Buy
826
+361
+78% +$32.4K 0.01% 698
2018
Q3 		$46K Buy
+465
New +$45.3K 0.02% 567
2017
Q4 		– Sell
-500
Closed -$46K – 312
2017
Q3 		$46K Hold
500
– – 0.01% 717
2017
Q2 		$44K Hold
500
– – 0.01% 819
2017
Q1 		$41K Sell
500
-472
-49% -$37.1K 0.01% 789
2016
Q4 		$72K Sell
972
-24
-2% -$1.69K 0.01% 810
2016
Q3 		$69K Buy
996
+447
+81% +$30.8K 0.01% 796
2016
Q2 		$38K Hold
549
– – 0.01% 734
2016
Q1 		$36K Sell
549
-376
-41% -$23.6K 0.01% 724
2015
Q4 		$57K Sell
925
-24
-3% -$1.49K 0.02% 582
2015
Q3 		$55K Hold
949
– – 0.02% 603
2015
Q2 		$61K Buy
949
+24
+3% +$1.65K 0.02% 606
2015
Q1 		$65K Hold
925
– – 0.02% 590
2014
Q4 		$65K Sell
925
-215
-19% -$14.1K 0.02% 572
2014
Q3 		$70K Sell
1,140
-141
-11% -$8.46K 0.01% 793
2014
Q2 		$76K Buy
+1,281
New +$73.8K 0.04% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's ALL Position: Q4 2021 in Review

Next Financial Group increased its Allstate (ALL) stake by 85% in Q4 2021, buying an estimated $171K and bringing the position to 3,139 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #657.

Next Financial Group first reported a position in ALL in Q2 2014 and has held it in 27 quarters since. The position peaked at $510K in Q4 2019. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Next Financial Group held 3,139 shares of Allstate worth $369K as of Q4 2021.
  • Next Financial Group bought 1,446 Allstate shares in Q4 2021, an estimated $171K.
  • Allstate made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #657 holding.
  • Next Financial Group first reported a position in Allstate in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Allstate position peaked at $510K in Q4 2019.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.