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	-23,700	Closed	-$3.32M	–	765
2023 Q4	$3.32M	Buy	+23,700	New	+$3.09M	0.12%	184
2023 Q3	–	Sell	-36,200	Closed	-$3.95M	–	713
2023 Q2	$3.95M	Buy	36,200 +28,100	+347%	+$3.19M	0.14%	145
2023 Q1	$898K	Buy	8,100 +7,600	+1,520%	+$961K	0.03%	392
2022 Q4	$67.8K	Buy	+500	New	+$65.4K	﹤0.01%	828
2019 Q2	–	Sell	-20,500	Closed	-$1.93M	–	1695
2019 Q1	$1.93M	Sell	20,500 -500	-2%	-$45.2K	0.05%	463
2018 Q4	$1.74M	Buy	+21,000	New	+$1.89M	0.05%	287
2017 Q2	–	Sell	-32,000	Closed	-$2.61M	–	2133
2017 Q1	$2.61M	Hold	32,000	–	–	0.03%	628
2016 Q4	$2.37M	Buy	+32,000	New	+$2.25M	0.02%	579
2016 Q2	–	Sell	-9,100	Closed	-$613K	–	2134
2016 Q1	$613K	Hold	9,100	–	–	0.01%	1200
2015 Q4	$565K	Hold	9,100	–	–	0.01%	966
2015 Q3	$530K	Buy	+9,100	New	+$569K	0.01%	992

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.