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Optimal Asset Management’s Allstate ALL Stock Holding History

Optimal Asset Management’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
2021
Q3 		$1.13M Buy
8,863
+14
+0.2% +$1.85K 0.14% 217
2021
Q2 		$1.15M Hold
8,849
– – 0.14% 222
2021
Q1 		$1.02M Buy
8,849
+300
+4% +$33.1K 0.13% 230
2020
Q4 		$940K Hold
8,549
– – 0.13% 241
2020
Q3 		$805K Sell
8,549
-1,367
-14% -$128K 0.12% 262
2020
Q2 		$962K Sell
9,916
-20,690
-68% -$2.03M 0.16% 219
2020
Q1 		$2.81K Buy
30,606
+6,145
+25% +$668K 0.26% 129
2019
Q4 		$2.75M Buy
+24,461
New +$2.67M 0.42% 70

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Optimal Asset Management's ALL Position: Q3 2021 in Review

Optimal Asset Management increased its Allstate (ALL) stake by 0.16% in Q3 2021, buying an estimated $1.85K and bringing the position to 8,863 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #217.

Optimal Asset Management first reported a position in ALL in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2019. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Optimal Asset Management held 8,863 shares of Allstate worth $1.13M as of Q3 2021.
  • Optimal Asset Management bought 14 Allstate shares in Q3 2021, an estimated $1.85K.
  • Allstate made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #217 holding.
  • Optimal Asset Management first reported a position in Allstate in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Allstate position peaked at $2.75M in Q4 2019.
  • 1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.