Quest Capital Management’s Allstate ALL Stock Holding History

Quest Capital Management’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 Q4	$424K	Sell	3,607 -50	-1%	-$5.92K	0.07%	178
2021 Q3	$466K	Buy	3,657 +17	+0.5%	+$2.25K	0.09%	145
2021 Q2	$475K	Buy	3,640 +459	+14%	+$59.3K	0.09%	144
2021 Q1	$366K	Buy	3,181 +17	+0.5%	+$1.87K	0.08%	164
2020 Q4	$348K	Buy	3,164 +286	+10%	+$28.1K	0.08%	155
2020 Q3	$271K	Sell	2,878 -962	-25%	-$89.7K	0.07%	166
2020 Q2	$372K	Sell	3,840 -187	-5%	-$18.4K	0.11%	118
2020 Q1	$369K	Sell	4,027 -9	-0.2%	-$979	0.13%	101
2019 Q4	$454K	Sell	4,036 -538	-12%	-$58.7K	0.11%	113
2019 Q3	$497K	Sell	4,574 -29	-0.6%	-$3.03K	0.12%	102
2019 Q2	$468K	Sell	4,603 -679	-13%	-$66.3K	0.12%	101
2019 Q1	$495K	Buy	5,282 +2,592	+96%	+$234K	0.12%	103
2018 Q4	$222K	Buy	+2,690	New	+$242K	0.06%	117

Other funds holding ALL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Quest Capital Management's ALL Position: Q4 2021 in Review

Quest Capital Management reduced its Allstate (ALL) stake by 1.4% in Q4 2021, selling an estimated $5.92K and leaving 3,607 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #178.

Quest Capital Management first reported a position in ALL in Q4 2018 and has held it in 13 quarters since. The position peaked at $497K in Q3 2019. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

Quest Capital Management held 3,607 shares of Allstate worth $424K as of Q4 2021.
Quest Capital Management sold 50 Allstate shares in Q4 2021, an estimated $5.92K.
Allstate made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #178 holding.
Quest Capital Management first reported a position in Allstate in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Allstate position peaked at $497K in Q3 2019.
1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.