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Omnia Family Wealth’s Allstate ALL Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-69
Closed -$7K – 117
2019
Q1 		$7K Hold
69
– – ﹤0.01% 283
2018
Q4 		$6K Sell
69
-68
-50% -$6.11K ﹤0.01% 272
2018
Q3 		$14K Buy
137
+112
+448% +$10.9K 0.01% 227
2018
Q2 		$2K Sell
25
-148
-86% -$14.1K ﹤0.01% 394
2018
Q1 		$16K Buy
173
+148
+592% +$14.3K 0.01% 223
2017
Q4 		$3K Hold
25
– – ﹤0.01% 360
2017
Q3 		$2K Hold
25
– – ﹤0.01% 423
2017
Q2 		$2K Hold
25
– – ﹤0.01% 564
2017
Q1 		$2K Hold
25
– – ﹤0.01% 561
2016
Q4 		$2K Buy
+25
New +$1.76K ﹤0.01% 572

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omnia Family Wealth's ALL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Allstate (ALL) in Q2 2019, closing a stake of 69 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in ALL in Q4 2016 and held it in 10 quarters. The position peaked at $16K in Q1 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 69 Allstate shares in Q2 2019, an estimated $7K.
  • Omnia Family Wealth first reported a position in Allstate in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Allstate position peaked at $16K in Q1 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.