Ropes Wealth Advisors’s Allstate ALL Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-574	Closed	-$63K	–	271
2020 Q4	$63K	Buy	574 +12	+2%	+$1.18K	0.01%	352
2020 Q3	$53K	Hold	562	–	–	0.01%	324
2020 Q2	$55K	Hold	562	–	–	0.01%	307
2020 Q1	$52K	Sell	562 -2,267	-80%	-$246K	0.01%	280
2019 Q4	$318K	Buy	2,829 +765	+37%	+$83.5K	0.07%	171
2019 Q3	$224K	Buy	2,064 +34	+2%	+$3.55K	0.05%	210
2019 Q2	$206K	Buy	+2,030	New	+$198K	0.04%	215
2017 Q2	–	Sell	-801	Closed	-$65K	–	513
2017 Q1	$65K	Hold	801	–	–	0.02%	300
2016 Q4	$59K	Buy	+801	New	+$56.4K	0.02%	297
2016 Q3	–	Sell	-56	Closed	-$4K	–	453
2016 Q2	$4K	Buy	+56	New	+$3.75K	﹤0.01%	401
2016 Q1	–	Sell	-20	Closed	-$1K	–	456
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	410
2015 Q3	$1K	Buy	+20	New	+$1.25K	﹤0.01%	387

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ropes Wealth Advisors's ALL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Allstate (ALL) in Q1 2021, closing a stake of 574 shares — an estimated $63K sold.

Ropes Wealth Advisors first reported a position in ALL in Q3 2015 and held it in 12 quarters. The position peaked at $318K in Q4 2019. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

Ropes Wealth Advisors reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 574 Allstate shares in Q1 2021, an estimated $63K.
Ropes Wealth Advisors first reported a position in Allstate in Q3 2015 and held it in 12 quarters.
Ropes Wealth Advisors's Allstate position peaked at $318K in Q4 2019.
1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.