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Parkwood LLC’s Allstate ALL Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-9,206
Closed -$1.59M – 138
2024
Q1 		$1.59M Buy
+9,206
New +$1.45M 0.14% 118
2017
Q3 		– Sell
-2,623
Closed -$232K – 229
2017
Q2 		$232K Sell
2,623
-877
-25% -$74.3K 0.03% 335
2017
Q1 		$285K Sell
3,500
-375
-10% -$29.5K 0.04% 303
2016
Q4 		$287K Buy
+3,875
New +$273K 0.04% 296
2015
Q2 		– Sell
-5,081
Closed -$362K – 515
2015
Q1 		$362K Buy
+5,081
New +$359K 0.05% 315

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Parkwood LLC's ALL Position: Q2 2024 in Review

Parkwood LLC sold out of Allstate (ALL) in Q2 2024, closing a stake of 9,206 shares — an estimated $1.59M sold.

Parkwood LLC first reported a position in ALL in Q1 2015 and held it in 5 quarters. The position peaked at $1.59M in Q1 2024. 1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Parkwood LLC reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 9,206 Allstate shares in Q2 2024, an estimated $1.59M.
  • Parkwood LLC first reported a position in Allstate in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Allstate position peaked at $1.59M in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.