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Old Mission Capital’s Allstate ALL Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-33,091
Closed -$4.58M – 1453
2022
Q1 		$4.58M Buy
+33,091
New +$4.15M 0.13% 126
2020
Q4 		– Sell
-60,186
Closed -$5.67M – 518
2020
Q3 		$5.67M Buy
+60,186
New +$5.61M 0.45% 57

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

Old Mission Capital's ALL Position: Q2 2022 in Review

Old Mission Capital sold out of Allstate (ALL) in Q2 2022, closing a stake of 33,091 shares — an estimated $4.58M sold.

Old Mission Capital first reported a position in ALL in Q3 2020 and held it in 2 quarters. The position peaked at $5.67M in Q3 2020. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Old Mission Capital reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 33,091 Allstate shares in Q2 2022, an estimated $4.58M.
  • Old Mission Capital first reported a position in Allstate in Q3 2020 and held it in 2 quarters.
  • Old Mission Capital's Allstate position peaked at $5.67M in Q3 2020.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.