Prio Wealth Limited Partnership’s Allstate ALL Stock Holding History

Prio Wealth Limited Partnership’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
2021 Q1	–	Sell	-2,110	Closed	-$232K	–	275
2020 Q4	$232K	Sell	2,110 -100	-5%	-$9.83K	0.01%	261
2020 Q3	$208K	Sell	2,210 -100	-4%	-$9.33K	0.01%	258
2020 Q2	$224K	Sell	2,310 -50	-2%	-$4.91K	0.01%	239
2020 Q1	$216K	Hold	2,360	–	–	0.01%	220
2019 Q4	$265K	Hold	2,360	–	–	0.01%	233
2019 Q3	$256K	Hold	2,360	–	–	0.01%	226
2019 Q2	$239K	Sell	2,360 -25	-1%	-$2.44K	0.01%	225
2019 Q1	$224K	Buy	+2,385	New	+$216K	0.01%	225
2018 Q4	–	Sell	-2,385	Closed	-$235K	–	222
2018 Q3	$235K	Hold	2,385	–	–	0.01%	222
2018 Q2	$217K	Sell	2,385 -225	-9%	-$21.4K	0.01%	229
2018 Q1	$247K	Hold	2,610	–	–	0.01%	218
2017 Q4	$273K	Hold	2,610	–	–	0.01%	206
2017 Q3	$239K	Hold	2,610	–	–	0.01%	217
2017 Q2	$230K	Sell	2,610 -150	-5%	-$12.7K	0.01%	223
2017 Q1	$224K	Hold	2,760	–	–	0.01%	225
2016 Q4	$204K	Buy	+2,760	New	+$194K	0.01%	237
2016 Q3	–	Sell	-3,219	Closed	-$225K	–	241
2016 Q2	$225K	Hold	3,219	–	–	0.01%	229
2016 Q1	$216K	Buy	+3,219	New	+$202K	0.01%	232
2015 Q3	–	Sell	-3,219	Closed	-$208K	–	249
2015 Q2	$208K	Hold	3,219	–	–	0.01%	245
2015 Q1	$229K	Hold	3,219	–	–	0.01%	242
2014 Q4	$226K	Buy	+3,219	New	+$212K	0.01%	244

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prio Wealth Limited Partnership's ALL Position: Q1 2021 in Review

Prio Wealth Limited Partnership sold out of Allstate (ALL) in Q1 2021, closing a stake of 2,110 shares — an estimated $232K sold.

Prio Wealth Limited Partnership first reported a position in ALL in Q4 2014 and held it in 21 quarters. The position peaked at $273K in Q4 2017. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

Prio Wealth Limited Partnership reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,110 Allstate shares in Q1 2021, an estimated $232K.
Prio Wealth Limited Partnership first reported a position in Allstate in Q4 2014 and held it in 21 quarters.
Prio Wealth Limited Partnership's Allstate position peaked at $273K in Q4 2017.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.