RPg Family Wealth Advisory’s Allstate ALL Stock Holding History

RPg Family Wealth Advisory’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	-50	Closed	-$6.97K	–	87
2022 Q1	$6.97K	Buy	+50	New	+$6.28K	﹤0.01%	291
2021 Q4	–	Sell	-96	Closed	-$12.3K	–	278
2021 Q3	$12.3K	Hold	96	–	–	0.01%	263
2021 Q2	$12.6K	Buy	+96	New	+$12.4K	0.01%	261
2020 Q4	$10.6K	Buy	+96	New	+$9.44K	0.01%	283
2020 Q1	–	Sell	-96	Closed	-$10.8K	–	257
2019 Q4	$10.8K	Hold	96	–	–	0.01%	263
2019 Q3	$10.4K	Buy	+96	New	+$10K	0.01%	285
2019 Q1	–	Sell	-846	Closed	-$69.9K	–	296
2018 Q4	$69.9K	Hold	846	–	–	0.07%	90
2018 Q3	$83.5K	Hold	846	–	–	0.06%	87
2018 Q2	$77.2K	Hold	846	–	–	0.06%	92
2018 Q1	$80.2K	Sell	846 -846	-50%	-$81.9K	0.07%	72
2017 Q4	$177K	Hold	1,692	–	–	0.15%	45
2017 Q3	$156K	Hold	1,692	–	–	0.13%	51
2017 Q2	$150K	Hold	1,692	–	–	0.13%	56
2017 Q1	$138K	Sell	1,692 -20	-1%	-$1.57K	0.11%	63
2016 Q4	$127K	Buy	1,712 +192	+13%	+$13.5K	0.11%	73
2016 Q3	$105K	Sell	1,520 -1,480	-49%	-$102K	0.07%	76
2016 Q2	$209K	Buy	3,000 +1,958	+188%	+$131K	0.09%	62
2016 Q1	$70.2K	Buy	1,042 +42	+4%	+$2.64K	0.05%	107
2015 Q4	$62.1K	Buy	+1,000	New	+$62.2K	0.06%	84

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RPg Family Wealth Advisory's ALL Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Allstate (ALL) in Q2 2022, closing a stake of 50 shares — an estimated $6.97K sold.

RPg Family Wealth Advisory first reported a position in ALL in Q4 2015 and held it in 19 quarters. The position peaked at $209K in Q2 2016. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 50 Allstate shares in Q2 2022, an estimated $6.97K.
RPg Family Wealth Advisory first reported a position in Allstate in Q4 2015 and held it in 19 quarters.
RPg Family Wealth Advisory's Allstate position peaked at $209K in Q2 2016.
1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.