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Patten Group’s Allstate ALL Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-754
Closed -$62K – 206
2018
Q4 		$62K Hold
754
– – 0.03% 264
2018
Q3 		$74K Hold
754
– – 0.03% 275
2018
Q2 		$69K Buy
754
+100
+15% +$9.51K 0.03% 283
2018
Q1 		$62K Hold
654
– – 0.03% 296
2017
Q4 		$68K Hold
654
– – 0.03% 304
2017
Q3 		$60K Hold
654
– – 0.02% 309
2017
Q2 		$62K Hold
654
– – 0.03% 299
2017
Q1 		$53K Hold
654
– – 0.02% 309
2016
Q4 		$49K Hold
654
– – 0.02% 307
2016
Q3 		$45.2K Hold
654
– – 0.02% 327
2016
Q2 		$45.7K Hold
654
– – 0.02% 312
2016
Q1 		$44.1K Hold
654
– – 0.02% 315
2015
Q4 		$40.6K Hold
654
– – 0.02% 335
2015
Q3 		$38.1K Buy
654
+254
+64% +$15.9K 0.02% 301
2015
Q2 		$25.9K Buy
+400
New +$27.4K 0.01% 348

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patten Group's ALL Position: Q1 2019 in Review

Patten Group sold out of Allstate (ALL) in Q1 2019, closing a stake of 754 shares — an estimated $62K sold.

Patten Group first reported a position in ALL in Q2 2015 and held it in 15 quarters. The position peaked at $74K in Q3 2018. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Patten Group reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 754 Allstate shares in Q1 2019, an estimated $62K.
  • Patten Group first reported a position in Allstate in Q2 2015 and held it in 15 quarters.
  • Patten Group's Allstate position peaked at $74K in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.