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NN Investment Partners Holdings’s Allstate ALL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$37.3M Buy
268,944
+109,326
+68% +$13.7M 0.2% 97
2021
Q4 		$18.8M Buy
159,618
+68,453
+75% +$8.1M 0.09% 182
2021
Q3 		$11.6M Sell
91,165
-2,825
-3% -$373K 0.06% 250
2021
Q2 		$12.3M Sell
93,990
-14,320
-13% -$1.85M 0.07% 251
2021
Q1 		$12.4M Sell
108,310
-34,307
-24% -$3.78M 0.07% 235
2020
Q4 		$15.7M Buy
142,617
+36,921
+35% +$3.63M 0.1% 184
2020
Q3 		$9.95M Buy
105,696
+23,944
+29% +$2.23M 0.06% 229
2020
Q2 		$7.93M Buy
81,752
+12,530
+18% +$1.23M 0.05% 264
2020
Q1 		$6.35M Buy
69,222
+2,951
+4% +$321K 0.05% 278
2019
Q4 		$7.45M Sell
66,271
-2,089
-3% -$228K 0.05% 311
2019
Q3 		$7.43M Buy
68,360
+11,782
+21% +$1.23M 0.06% 269
2019
Q2 		$5.75M Buy
56,578
+3,574
+7% +$349K 0.05% 303
2019
Q1 		$4.99M Sell
53,004
-17,808
-25% -$1.61M 0.04% 328
2018
Q4 		$5.85M Buy
70,812
+23,530
+50% +$2.11M 0.05% 259
2018
Q3 		$4.67M Buy
47,282
+100
+0.2% +$9.75K 0.03% 312
2018
Q2 		$4.31M Buy
47,182
+4,405
+10% +$419K 0.03% 322
2018
Q1 		$4.05M Hold
42,777
– – 0.03% 361
2017
Q4 		$4.48M Sell
42,777
-300
-0.7% -$29.5K 0.03% 341
2017
Q3 		$3.96M Sell
43,077
-146,047
-77% -$13.3M 0.03% 372
2017
Q2 		$16.7M Sell
189,124
-8,996
-5% -$762K 0.15% 146
2017
Q1 		$16.1M Buy
198,120
+80,055
+68% +$6.3M 0.15% 149
2016
Q4 		$8.75M Sell
118,065
-16,733
-12% -$1.18M 0.08% 193
2016
Q3 		$9.32M Buy
134,798
+10,034
+8% +$691K 0.09% 183
2016
Q2 		$8.73M Sell
124,764
-329,055
-73% -$22M 0.08% 185
2016
Q1 		$30.6M Buy
+453,819
New +$28.5M 0.29% 103

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's ALL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Allstate (ALL) stake by 68% in Q1 2022, buying an estimated $13.7M and bringing the position to 268,944 shares worth $37.3M. The position accounts for 0.2% of the portfolio, ranked #97.

NN Investment Partners Holdings first reported a position in ALL in Q1 2016 and has held it in 25 quarters since. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • NN Investment Partners Holdings held 268,944 shares of Allstate worth $37.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 109,326 Allstate shares in Q1 2022, an estimated $13.7M.
  • Allstate made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #97 holding.
  • NN Investment Partners Holdings first reported a position in Allstate in Q1 2016 and has held it in 25 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.