PL
ALL icon

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 0.17% 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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return