Rainier Group Investment Advisory’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$271K Sell
2,876
-5
-0.2% -$466 0.11% 51
2020
Q2
$279K Sell
2,881
-78
-3% -$7.66K 0.12% 43
2020
Q1
$271K Sell
2,959
-14
-0.5% -$1.52K 1.76% 13
2019
Q4
$334K Buy
2,973
+9
+0.3% +$982 0.14% 32
2019
Q3
$322K Buy
2,964
+83
+3% +$8.66K 0.15% 31
2019
Q2
$293K Buy
2,881
+23
+0.8% +$2.25K 0.13% 32
2019
Q1
$269K Hold
2,858
0.12% 32
2018
Q4
$236K Hold
2,858
0.11% 32
2018
Q3
$282K Hold
2,858
0.11% 31
2018
Q2
$261K Hold
2,858
0.11% 34
2018
Q1
$271K Hold
2,858
0.12% 43
2017
Q4
$299K Hold
2,858
0.15% 32
2017
Q3
$263K Hold
2,858
0.14% 35
2017
Q2
$253K Hold
2,858
0.14% 35
2017
Q1
$233K Hold
2,858
0.11% 40
2016
Q4
$212K Buy
+2,858
New +$201K 0.1% 46

Other funds holding ALL

Rainier Group Investment Advisory's ALL Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its Allstate (ALL) stake by 0.17% in Q3 2020, selling an estimated $466 and leaving 2,876 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #51.

Rainier Group Investment Advisory first reported a position in ALL in Q4 2016 and has held it in 16 quarters since. The position peaked at $334K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • Rainier Group Investment Advisory held 2,876 shares of Allstate worth $271K as of Q3 2020.
  • Rainier Group Investment Advisory sold 5 Allstate shares in Q3 2020, an estimated $466.
  • Allstate made up 0.11% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #51 holding.
  • Rainier Group Investment Advisory first reported a position in Allstate in Q4 2016 and has held it in 16 quarters since.
  • Rainier Group Investment Advisory's Allstate position peaked at $334K in Q4 2019.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.