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Paloma Partners’s Allstate ALL Stock Holding History

Paloma 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
2024
Q1 		– Sell
-27,900
Closed -$3.91M – 764
2023
Q4 		$3.91M Buy
+27,900
New +$3.64M 0.14% 153
2023
Q3 		– Sell
-38,200
Closed -$4.17M – 712
2023
Q2 		$4.17M Buy
38,200
+22,800
+148% +$2.59M 0.15% 131
2023
Q1 		$1.71M Buy
15,400
+10,200
+196% +$1.29M 0.06% 273
2022
Q4 		$705K Buy
+5,200
New +$680K 0.03% 443
2022
Q1 		– Sell
-39,200
Closed -$4.61M – 1735
2021
Q4 		$4.61M Buy
+39,200
New +$4.64M 0.07% 237
2021
Q3 		– Sell
-11,000
Closed -$1.44M – 1035
2021
Q2 		$1.44M Sell
11,000
-1,700
-13% -$220K 0.03% 506
2021
Q1 		$1.46M Sell
12,700
-3,600
-22% -$397K 0.03% 545
2020
Q4 		$1.79M Buy
+16,300
New +$1.6M 0.05% 401
2020
Q3 		– Sell
-18,700
Closed -$1.81M – 2045
2020
Q2 		$1.81M Buy
+18,700
New +$1.84M 0.03% 663
2019
Q2 		– Sell
-19,800
Closed -$1.86M – 1694
2019
Q1 		$1.86M Buy
19,800
+7,600
+62% +$687K 0.05% 480
2018
Q4 		$1.01M Buy
+12,200
New +$1.1M 0.03% 451
2017
Q2 		– Sell
-32,000
Closed -$2.61M – 2132
2017
Q1 		$2.61M Hold
32,000
– – 0.03% 627
2016
Q4 		$2.37M Buy
+32,000
New +$2.25M 0.02% 578
2016
Q2 		– Sell
-9,100
Closed -$613K – 2133
2016
Q1 		$613K Hold
9,100
– – 0.01% 1199
2015
Q4 		$565K Hold
9,100
– – 0.01% 965
2015
Q3 		$530K Buy
+9,100
New +$569K 0.01% 991

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's ALL Position: Q3 2024 in Review

Paloma Partners sold out of Allstate (ALL) in Q3 2024, closing a stake of 1,449 shares — an estimated $231K sold.

Paloma Partners first reported a position in ALL in Q2 2013 and held it in 37 quarters. The position peaked at $8.93M in Q3 2019. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Paloma Partners reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,449 Allstate shares in Q3 2024, an estimated $231K.
  • Paloma Partners first reported a position in Allstate in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Allstate position peaked at $8.93M in Q3 2019.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.