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Palladium Partners’s Allstate ALL Stock Holding History

Palladium Partners’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 		$302K Sell
2,165
-77
-3% -$9.66K 0.01% 284
2021
Q4 		$266K Buy
2,242
+192
+9% +$22.7K 0.01% 301
2021
Q3 		$261K Hold
2,050
– – 0.01% 261
2021
Q2 		$267K Hold
2,050
– – 0.01% 251
2021
Q1 		$236K Sell
2,050
-47
-2% -$5.18K 0.01% 260
2020
Q4 		$231K Buy
+2,097
New +$206K 0.01% 240
2020
Q1 		– Sell
-3,011
Closed -$339K – 240
2019
Q4 		$339K Buy
3,011
+120
+4% +$13.1K 0.02% 218
2019
Q3 		$285K Sell
2,891
-120
-4% -$12.5K 0.02% 224
2019
Q2 		$306K Buy
3,011
+120
+4% +$11.7K 0.02% 224
2019
Q1 		$272K Hold
2,891
– – 0.02% 229
2018
Q4 		$239K Hold
2,891
– – 0.02% 231
2018
Q3 		$285K Sell
2,891
-57
-2% -$5.56K 0.02% 234
2018
Q2 		$269K Hold
2,948
– – 0.02% 237
2018
Q1 		$279K Buy
2,948
+57
+2% +$5.52K 0.02% 235
2017
Q4 		$303K Hold
2,891
– – 0.02% 225
2017
Q3 		$266K Sell
2,891
-100
-3% -$9.09K 0.02% 233
2017
Q2 		$265K Hold
2,991
– – 0.02% 229
2017
Q1 		$244K Sell
2,991
-31
-1% -$2.44K 0.02% 233
2016
Q4 		$224K Buy
+3,022
New +$213K 0.02% 236
2016
Q3 		– Sell
-3,054
Closed -$214K – 247
2016
Q2 		$214K Hold
3,054
– – 0.02% 227
2016
Q1 		$206K Buy
+3,054
New +$192K 0.02% 227
2015
Q2 		– Sell
-3,054
Closed -$217K – 242
2015
Q1 		$217K Hold
3,054
– – 0.02% 243
2014
Q4 		$215K Buy
+3,054
New +$201K 0.02% 242
2014
Q2 		– Sell
-2,162
Closed -$122K – 255
2014
Q1 		$122K Buy
+2,162
New +$116K 0.01% 281
2013
Q4 		– Sell
-2,705
Closed -$137K – 255
2013
Q3 		$137K Hold
2,705
– – 0.01% 274
2013
Q2 		$130K Buy
+2,705
New +$132K 0.01% 272

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

Palladium Partners's ALL Position: Q1 2022 in Review

Palladium Partners reduced its Allstate (ALL) stake by 3.4% in Q1 2022, selling an estimated $9.66K and leaving 2,165 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #284.

Palladium Partners first reported a position in ALL in Q2 2013 and has held it in 26 quarters since. The position peaked at $339K in Q4 2019. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Palladium Partners held 2,165 shares of Allstate worth $302K as of Q1 2022.
  • Palladium Partners sold 77 Allstate shares in Q1 2022, an estimated $9.66K.
  • Allstate made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #284 holding.
  • Palladium Partners first reported a position in Allstate in Q2 2013 and has held it in 26 quarters since.
  • Palladium Partners's Allstate position peaked at $339K in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.