Procyon Advisors’s Allstate ALL Stock Holding History

Procyon 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
2020 Q3	–	Sell	-143	Closed	-$14K	–	242
2020 Q2	$14K	Sell	143 -14	-9%	-$1.38K	0.01%	591
2020 Q1	$14K	Hold	157	–	–	0.01%	529
2019 Q4	$18K	Buy	+157	New	+$17.1K	0.01%	508

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Procyon Advisors's ALL Position: Q3 2020 in Review

Procyon Advisors sold out of Allstate (ALL) in Q3 2020, closing a stake of 143 shares — an estimated $14K sold.

Procyon Advisors first reported a position in ALL in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

Procyon Advisors reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 143 Allstate shares in Q3 2020, an estimated $14K.
Procyon Advisors first reported a position in Allstate in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Allstate position peaked at $18K in Q4 2019.
1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.