PCG
ALL icon

Private Capital Group’s Allstate ALL Stock Holding History

Private Capital 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
Q2 		$236K Sell
1,853
-9
-0.5% -$1.18K 0.18% 108
2022
Q1 		$259K Buy
1,862
+769
+70% +$96.5K 0.06% 188
2021
Q4 		$130K Sell
1,093
-195
-15% -$23.1K 0.03% 339
2021
Q3 		$165K Hold
1,288
– – 0.04% 272
2021
Q2 		$169K Buy
1,288
+224
+21% +$28.9K 0.04% 258
2021
Q1 		$123K Sell
1,064
-790
-43% -$87.1K 0.03% 326
2020
Q4 		$205K Sell
1,854
-250
-12% -$24.6K 0.04% 307
2020
Q3 		$199K Sell
2,104
-78
-4% -$7.28K 0.04% 282
2020
Q2 		$213K Buy
2,182
+718
+49% +$70.5K 0.05% 266
2020
Q1 		$135K Buy
1,464
+1,041
+246% +$113K 0.03% 337
2019
Q4 		$47K Sell
423
-123
-23% -$13.4K 0.01% 768
2019
Q3 		$60K Buy
546
+84
+18% +$8.77K 0.01% 684
2019
Q2 		$42K Sell
462
-84
-15% -$8.21K 0.01% 743
2019
Q1 		$51K Sell
546
-100
-15% -$9.04K 0.01% 766
2018
Q4 		$54K Sell
646
-1
-0.2% -$90 0.01% 612
2018
Q3 		$64K Hold
647
– – 0.01% 604
2018
Q2 		$59K Sell
647
-535
-45% -$50.9K 0.01% 622
2018
Q1 		$112K Buy
1,182
+534
+82% +$51.7K 0.02% 373
2017
Q4 		$68 Buy
+648
New +$63.8K 0.02% 554

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's ALL Position: Q2 2022 in Review

Private Capital Group reduced its Allstate (ALL) stake by 0.48% in Q2 2022, selling an estimated $1.18K and leaving 1,853 shares worth $236K. The position accounts for 0.18% of the portfolio, ranked #108.

Private Capital Group first reported a position in ALL in Q4 2017 and has held it in 19 quarters since. The position peaked at $259K in Q1 2022. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Private Capital Group held 1,853 shares of Allstate worth $236K as of Q2 2022.
  • Private Capital Group sold 9 Allstate shares in Q2 2022, an estimated $1.18K.
  • Allstate made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #108 holding.
  • Private Capital Group first reported a position in Allstate in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Allstate position peaked at $259K in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.