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Rand Wealth’s Allstate ALL Stock Holding History

Rand Wealth’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
2018
Q3 		$1.6M Hold
16,250
– – 0.18% 127
2018
Q2 		$1.48M Hold
16,250
– – 0.17% 125
2018
Q1 		$1.54M Sell
16,250
-200
-1% -$19.4K 0.17% 118
2017
Q4 		$1.72M Hold
16,450
– – 0.19% 117
2017
Q3 		$1.51M Hold
16,450
– – 0.17% 120
2017
Q2 		$1.46M Buy
16,450
+279
+2% +$23.6K 0.2% 118
2017
Q1 		$1.32M Sell
16,171
-375
-2% -$29.5K 0.16% 130
2016
Q4 		$1.23M Sell
16,546
-600
-3% -$42.3K 0.15% 133
2016
Q3 		$1.19M Buy
17,146
+800
+5% +$55.1K 0.15% 133
2016
Q2 		$1.14M Hold
16,346
– – 0.15% 134
2016
Q1 		$1.1M Hold
16,346
– – 0.15% 133
2015
Q4 		$1.01M Sell
16,346
-426
-3% -$26.5K 0.14% 134
2015
Q3 		$977K Buy
16,772
+26
+0.2% +$1.63K 0.14% 140
2015
Q2 		$1.09M Hold
16,746
– – 0.15% 134
2015
Q1 		$1.19M Buy
16,746
+20
+0.1% +$1.41K 0.16% 128
2014
Q4 		$1.2M Buy
16,726
+180
+1% +$11.8K 0.16% 126
2014
Q3 		$1.01M Hold
16,546
– – 0.15% 117
2014
Q2 		$972K Sell
16,546
-200
-1% -$11.5K 0.14% 120
2014
Q1 		$947K Sell
16,746
-200
-1% -$10.7K 0.16% 116
2013
Q4 		$924K Buy
16,946
+666
+4% +$35.5K 0.16% 117
2013
Q3 		$823K Hold
16,280
– – 0.16% 115
2013
Q2 		$783K Buy
+16,280
New +$792K 0.17% 116

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's ALL Position: Q3 2018 in Review

Rand Wealth held its Allstate (ALL) position steady in Q3 2018 at 16,250 shares worth $1.6M. The position accounts for 0.18% of the portfolio, ranked #127.

Rand Wealth first reported a position in ALL in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.72M in Q4 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

  • Rand Wealth held 16,250 shares of Allstate worth $1.6M as of Q3 2018.
  • Rand Wealth left its Allstate share count unchanged in Q3 2018.
  • Allstate made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #127 holding.
  • Rand Wealth first reported a position in Allstate in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Allstate position peaked at $1.72M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.