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Redpoint Investment Management’s Allstate ALL Stock Holding History

Redpoint Investment 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
2022
Q3 		$809K Sell
6,499
-1,549
-19% -$192K 0.12% 216
2022
Q2 		$1.02M Hold
8,048
– – 0.12% 204
2022
Q1 		$1.11M Sell
8,048
-454
-5% -$57K 0.11% 218
2021
Q4 		$1M Sell
8,502
-663
-7% -$78.4K 0.08% 288
2021
Q3 		$1.17M Sell
9,165
-479
-5% -$63.3K 0.1% 234
2021
Q2 		$1.26M Hold
9,644
– – 0.1% 233
2021
Q1 		$1.11M Hold
9,644
– – 0.09% 248
2020
Q4 		$1.06M Buy
9,644
+395
+4% +$38.8K 0.11% 210
2020
Q3 		$871K Sell
9,249
-18,101
-66% -$1.69M 0.09% 234
2020
Q2 		$2.65M Sell
27,350
-2,131
-7% -$209K 0.15% 174
2020
Q1 		$2.7M Sell
29,481
-5,743
-16% -$624K 0.17% 150
2019
Q4 		$3.96M Sell
35,224
-7,762
-18% -$847K 0.19% 129
2019
Q3 		$4.67M Sell
42,986
-24,113
-36% -$2.52M 0.25% 96
2019
Q2 		$6.82M Buy
67,099
+4,635
+7% +$453K 0.36% 57
2019
Q1 		$5.88M Sell
62,464
-13,288
-18% -$1.2M 0.3% 78
2018
Q4 		$6.26M Hold
75,752
– – 0.37% 63
2018
Q3 		$7.48M Buy
75,752
+27,679
+58% +$2.7M 0.38% 61
2018
Q2 		$4.39M Buy
48,073
+7,483
+18% +$711K 0.24% 107
2018
Q1 		$3.85M Buy
40,590
+803
+2% +$77.8K 0.21% 130
2017
Q4 		$4.17M Buy
+39,787
New +$3.92M 0.23% 118

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

Redpoint Investment Management's ALL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Allstate (ALL) stake by 19% in Q3 2022, selling an estimated $192K and leaving 6,499 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #216.

Redpoint Investment Management first reported a position in ALL in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.48M in Q3 2018. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Redpoint Investment Management held 6,499 shares of Allstate worth $809K as of Q3 2022.
  • Redpoint Investment Management sold 1,549 Allstate shares in Q3 2022, an estimated $192K.
  • Allstate made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #216 holding.
  • Redpoint Investment Management first reported a position in Allstate in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Allstate position peaked at $7.48M in Q3 2018.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.