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Pendal Group’s Allstate ALL Stock Holding History

Pendal 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
2022
Q3 		– Sell
-7,561
Closed -$958K – 451
2022
Q2 		$958K Sell
7,561
-29,116
-79% -$3.81M 0.01% 284
2022
Q1 		$5.08M Sell
36,677
-4,309
-11% -$541K 0.04% 146
2021
Q4 		$4.82M Buy
40,986
+1,951
+5% +$231K 0.04% 147
2021
Q3 		$4.97M Sell
39,035
-60,304
-61% -$7.97M 0.04% 144
2021
Q2 		$13M Buy
99,339
+49,945
+101% +$6.45M 0.12% 96
2021
Q1 		$5.67M Sell
49,394
-2,666
-5% -$294K 0.06% 132
2020
Q4 		$5.72M Sell
52,060
-10,847
-17% -$1.07M 0.06% 109
2020
Q3 		$5.92M Sell
62,907
-38,411
-38% -$3.58M 0.07% 95
2020
Q2 		$9.83M Buy
101,318
+3,544
+4% +$348K 0.13% 72
2020
Q1 		$8.97M Sell
97,774
-24,593
-20% -$2.67M 0.15% 61
2019
Q4 		$13.8M Buy
122,367
+263
+0.2% +$28.7K 0.18% 65
2019
Q3 		$13.3M Buy
122,104
+812
+0.7% +$84.7K 0.17% 63
2019
Q2 		$12.3M Sell
121,292
-45,392
-27% -$4.43M 0.17% 68
2019
Q1 		$12.7M Sell
166,684
-79,987
-32% -$7.24M 0.17% 70
2018
Q4 		$16.5M Buy
246,671
+31,633
+15% +$2.84M 0.26% 64
2018
Q3 		$21.2M Sell
215,038
-12,401
-5% -$1.21M 0.29% 64
2018
Q2 		$20.8M Hold
227,439
– – 0.27% 65
2018
Q1 		$21.6M Hold
227,439
– – 0.28% 56
2017
Q4 		$23.8M Buy
227,439
+12,313
+6% +$1.21M 0.31% 55
2017
Q3 		$19.8M Buy
215,126
+5,268
+3% +$479K 0.26% 65
2017
Q2 		$18.6M Buy
+209,858
New +$17.8M 0.27% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pendal Group's ALL Position: Q3 2022 in Review

Pendal Group sold out of Allstate (ALL) in Q3 2022, closing a stake of 7,561 shares — an estimated $958K sold.

Pendal Group first reported a position in ALL in Q2 2017 and held it in 21 quarters. The position peaked at $23.8M in Q4 2017. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Pendal Group reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 7,561 Allstate shares in Q3 2022, an estimated $958K.
  • Pendal Group first reported a position in Allstate in Q2 2017 and held it in 21 quarters.
  • Pendal Group's Allstate position peaked at $23.8M in Q4 2017.
  • 1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.