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Regency Capital Management’s Allstate ALL Stock Holding History

Regency Capital 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 		– Sell
-1,000
Closed -$127K – 40
2022
Q2 		$127K Hold
1,000
– – 0.14% 40
2022
Q1 		$139K Sell
1,000
-746
-43% -$93.6K 0.1% 56
2021
Q4 		$205K Hold
1,746
– – 0.13% 58
2021
Q3 		$222K Hold
1,746
– – 0.16% 59
2021
Q2 		$228K Hold
1,746
– – 0.17% 65
2021
Q1 		$201K Buy
+1,746
New +$192K 0.21% 71

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

Regency Capital Management's ALL Position: Q3 2022 in Review

Regency Capital Management sold out of Allstate (ALL) in Q3 2022, closing a stake of 1,000 shares — an estimated $127K sold.

Regency Capital Management first reported a position in ALL in Q1 2021 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Regency Capital Management reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 1,000 Allstate shares in Q3 2022, an estimated $127K.
  • Regency Capital Management first reported a position in Allstate in Q1 2021 and held it in 6 quarters.
  • Regency Capital Management's Allstate position peaked at $228K in Q2 2021.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.