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Reilly Financial Advisors’s Allstate ALL Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$117K Buy
997
+5
+0.5% +$591 0.01% 261
2021
Q3 		$126K Buy
992
+500
+102% +$66.1K 0.01% 234
2021
Q2 		$64K Hold
492
– – 0.01% 338
2021
Q1 		$57K Hold
492
– – 0.01% 338
2020
Q4 		$54K Buy
492
+462
+1,540% +$45.4K 0.01% 320
2020
Q3 		$3K Hold
30
– – ﹤0.01% 704
2020
Q2 		$3K Sell
30
-10
-25% -$983 ﹤0.01% 752
2020
Q1 		$4K Sell
40
-90
-69% -$9.79K ﹤0.01% 703
2019
Q4 		$15K Hold
130
– – ﹤0.01% 554
2019
Q3 		$14K Hold
130
– – ﹤0.01% 573
2019
Q2 		$13K Buy
130
+30
+30% +$2.93K ﹤0.01% 613
2019
Q1 		$9K Hold
100
– – ﹤0.01% 696
2018
Q4 		$8K Buy
+100
New +$8.98K ﹤0.01% 672
2013
Q3 		– Sell
-185
Closed -$9K – 738
2013
Q2 		$9K Buy
+185
New +$9K ﹤0.01% 493

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reilly Financial Advisors's ALL Position: Q4 2021 in Review

Reilly Financial Advisors increased its Allstate (ALL) stake by 0.5% in Q4 2021, buying an estimated $591 and bringing the position to 997 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #261.

Reilly Financial Advisors first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $126K in Q3 2021. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Reilly Financial Advisors held 997 shares of Allstate worth $117K as of Q4 2021.
  • Reilly Financial Advisors bought 5 Allstate shares in Q4 2021, an estimated $591.
  • Allstate made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #261 holding.
  • Reilly Financial Advisors first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
  • Reilly Financial Advisors's Allstate position peaked at $126K in Q3 2021.
  • 1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.