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Sabadell Asset Management’s Allstate ALL Stock Holding History

Sabadell Asset 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
2023
Q2 		– Sell
-3,100
Closed -$356K – 99
2023
Q1 		$356K Buy
+3,100
New +$392K 0.08% 96

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sabadell Asset Management's ALL Position: Q2 2023 in Review

Sabadell Asset Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 3,100 shares — an estimated $356K sold.

Sabadell Asset Management first reported a position in ALL in Q1 2023 and held it in 1 quarter. The position peaked at $356K in Q1 2023. 1,137 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Sabadell Asset Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 3,100 Allstate shares in Q2 2023, an estimated $356K.
  • Sabadell Asset Management first reported a position in Allstate in Q1 2023 and held it in 1 quarter.
  • Sabadell Asset Management's Allstate position peaked at $356K in Q1 2023.
  • 1,137 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.