PA
ALL icon

Perennial Advisors’s Allstate ALL Stock Holding History

Perennial Advisors’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
-40
Closed -$3K – 86
2018
Q4 		$3K Hold
40
– – ﹤0.01% 196
2018
Q3 		$4K Hold
40
– – ﹤0.01% 190
2018
Q2 		$4K Hold
40
– – ﹤0.01% 194
2018
Q1 		$4K Hold
40
– – ﹤0.01% 180
2017
Q4 		$4K Hold
40
– – ﹤0.01% 187
2017
Q3 		$4K Hold
40
– – ﹤0.01% 180
2017
Q2 		$4K Hold
40
– – ﹤0.01% 187
2017
Q1 		$3K Hold
40
– – ﹤0.01% 168
2016
Q4 		$3K Buy
+40
New +$2.82K ﹤0.01% 186

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

Perennial Advisors's ALL Position: Q1 2019 in Review

Perennial Advisors sold out of Allstate (ALL) in Q1 2019, closing a stake of 40 shares — an estimated $3K sold.

Perennial Advisors first reported a position in ALL in Q4 2016 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Perennial Advisors reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 40 Allstate shares in Q1 2019, an estimated $3K.
  • Perennial Advisors first reported a position in Allstate in Q4 2016 and held it in 9 quarters.
  • Perennial Advisors's Allstate position peaked at $4K in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.