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Redwood Investment Management’s Allstate ALL Stock Holding History

Redwood 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
2023
Q2 		– Sell
-13,998
Closed -$1.55M – 226
2023
Q1 		$1.55M Buy
13,998
+3,129
+29% +$396K 0.17% 194
2022
Q4 		$1.47M Buy
10,869
+773
+8% +$101K 0.2% 182
2022
Q3 		$1.26M Buy
10,096
+338
+3% +$42K 0.26% 115
2022
Q2 		$1.24M Buy
+9,758
New +$1.28M 0.21% 97
2021
Q4 		– Sell
-42,682
Closed -$5.43M – 250
2021
Q3 		$5.43M Buy
42,682
+14,723
+53% +$1.95M 0.78% 25
2021
Q2 		$3.65M Buy
27,959
+2,128
+8% +$275K 0.6% 32
2021
Q1 		$2.97M Buy
+25,831
New +$2.85M 0.56% 45
2020
Q4 		– Sell
-7,827
Closed -$737K – 244
2020
Q3 		$737K Buy
7,827
+1,109
+17% +$103K 0.18% 151
2020
Q2 		$652K Sell
6,718
-851
-11% -$83.6K 0.19% 149
2020
Q1 		$694K Buy
+7,569
New +$823K 0.44% 74
2019
Q4 		– Sell
-8,705
Closed -$946K – 228
2019
Q3 		$946K Buy
8,705
+2,318
+36% +$242K 0.26% 107
2019
Q2 		$668K Buy
+6,387
New +$624K 0.19% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Redwood Investment Management's ALL Position: Q2 2023 in Review

Redwood Investment Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 13,998 shares — an estimated $1.55M sold.

Redwood Investment Management first reported a position in ALL in Q2 2019 and held it in 12 quarters. The position peaked at $5.43M in Q3 2021. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Redwood Investment Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Redwood Investment Management sold 13,998 Allstate shares in Q2 2023, an estimated $1.55M.
  • Redwood Investment Management first reported a position in Allstate in Q2 2019 and held it in 12 quarters.
  • Redwood Investment Management's Allstate position peaked at $5.43M in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.