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Range Financial Group’s Allstate ALL Stock Holding History

Range Financial 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
Q3 		– Sell
-11,226
Closed -$1.42M – 154
2022
Q2 		$1.42M Sell
11,226
-892
-7% -$117K 1.03% 24
2022
Q1 		$1.68M Buy
12,118
+267
+2% +$33.5K 1.07% 20
2021
Q4 		$1.39M Sell
11,851
-9
-0.1% -$1.06K 0.92% 33
2021
Q3 		$1.51M Sell
11,860
-61
-0.5% -$8.06K 1.09% 23
2021
Q2 		$1.55M Buy
11,921
+1,237
+12% +$160K 1.15% 19
2021
Q1 		$1.23M Buy
+10,684
New +$1.18M 1.12% 27

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Range Financial Group's ALL Position: Q3 2022 in Review

Range Financial Group sold out of Allstate (ALL) in Q3 2022, closing a stake of 11,226 shares — an estimated $1.42M sold.

Range Financial Group first reported a position in ALL in Q1 2021 and held it in 6 quarters. The position peaked at $1.68M in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Range Financial Group reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Range Financial Group sold 11,226 Allstate shares in Q3 2022, an estimated $1.42M.
  • Range Financial Group first reported a position in Allstate in Q1 2021 and held it in 6 quarters.
  • Range Financial Group's Allstate position peaked at $1.68M in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.