RIM
ALL icon

Rockbridge Investment Management’s Allstate ALL Stock Holding History

Rockbridge 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
Q2 		– Sell
-52
Closed -$7.26K – 652
2022
Q1 		$7.26K Hold
52
– – ﹤0.01% 566
2021
Q4 		$6K Hold
52
– – ﹤0.01% 630
2021
Q3 		$7K Hold
52
– – ﹤0.01% 566
2021
Q2 		$7K Hold
52
– – ﹤0.01% 565
2021
Q1 		$6K Hold
52
– – ﹤0.01% 555
2020
Q4 		$6K Hold
52
– – ﹤0.01% 545
2020
Q3 		$5K Hold
52
– – ﹤0.01% 523
2020
Q2 		$5K Buy
+52
New +$5.11K ﹤0.01% 490

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rockbridge Investment Management's ALL Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Allstate (ALL) in Q2 2022, closing a stake of 52 shares — an estimated $7.26K sold.

Rockbridge Investment Management first reported a position in ALL in Q2 2020 and held it in 8 quarters. The position peaked at $7.26K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 52 Allstate shares in Q2 2022, an estimated $7.26K.
  • Rockbridge Investment Management first reported a position in Allstate in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Allstate position peaked at $7.26K in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.