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Noesis Capital Mangement’s Allstate ALL Stock Holding History

Noesis Capital Mangement’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 		– Sell
-1,928
Closed -$227K – 118
2021
Q4 		$227K Buy
1,928
+128
+7% +$15.1K 0.05% 115
2021
Q3 		$229K Buy
+1,800
New +$238K 0.04% 125

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

Noesis Capital Mangement's ALL Position: Q1 2022 in Review

Noesis Capital Mangement sold out of Allstate (ALL) in Q1 2022, closing a stake of 1,928 shares — an estimated $227K sold.

Noesis Capital Mangement first reported a position in ALL in Q3 2021 and held it in 2 quarters. The position peaked at $229K in Q3 2021. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Noesis Capital Mangement reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
  • Noesis Capital Mangement sold 1,928 Allstate shares in Q1 2022, an estimated $227K.
  • Noesis Capital Mangement first reported a position in Allstate in Q3 2021 and held it in 2 quarters.
  • Noesis Capital Mangement's Allstate position peaked at $229K in Q3 2021.
  • 1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.