Nicholas Hoffman & Company’s Allstate ALL Stock Holding History

Nicholas Hoffman & Company’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 Q1	–	Sell	-1,853	Closed	-$208K	–	185
2019 Q4	$208K	Buy	+1,853	New	+$202K	0.06%	189
2018 Q4	–	Sell	-2,354	Closed	-$232K	–	180
2018 Q3	$232K	Sell	2,354 -196	-8%	-$19.1K	0.08%	165
2018 Q2	$233K	Sell	2,550 -297	-10%	-$28.2K	0.09%	152
2018 Q1	$270K	Buy	2,847 +6	+0.2%	+$581	0.11%	144
2017 Q4	$297K	Sell	2,841 -592	-17%	-$58.3K	0.12%	129
2017 Q3	$316K	Buy	3,433 +732	+27%	+$66.6K	0.13%	119
2017 Q2	$239K	Buy	2,701 +1	+0%	+$85	0.11%	127
2017 Q1	$220K	Buy	+2,700	New	+$212K	0.1%	141

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return