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San Francisco Sentry Investment Group’s Allstate ALL Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$309K Buy
2,368
+365
+18% +$47.2K 0.16% 150
2021
Q1 		$230K Buy
2,003
+185
+10% +$20.4K 0.1% 205
2020
Q4 		$200K Hold
1,818
– – 0.09% 201
2020
Q3 		$171K Hold
1,818
– – 0.09% 203
2020
Q2 		$176K Buy
1,818
+48
+3% +$4.72K 0.09% 190
2020
Q1 		$162K Sell
1,770
-460
-21% -$50K 0.1% 171
2019
Q4 		$251K Hold
2,230
– – 0.11% 185
2019
Q3 		$243K Sell
2,230
-110
-5% -$11.5K 0.11% 178
2019
Q2 		$238K Sell
2,340
-40
-2% -$3.91K 0.11% 180
2019
Q1 		$224K Sell
2,380
-50
-2% -$4.52K 0.1% 194
2018
Q4 		$201K Buy
2,430
+561
+30% +$50.4K 0.09% 187
2018
Q3 		$184K Buy
1,869
+513
+38% +$50K 0.07% 223
2018
Q2 		$124K Hold
1,356
– – 0.05% 274
2018
Q1 		$129K Sell
1,356
-150
-10% -$14.5K 0.04% 329
2017
Q4 		$158K Sell
1,506
-54
-3% -$5.32K 0.05% 291
2017
Q3 		$144K Buy
1,560
+1,226
+367% +$111K 0.05% 287
2017
Q2 		$30K Buy
+334
New +$28.3K 0.01% 415
2014
Q4 		– Sell
-260
Closed -$16K – 167
2014
Q3 		$16K Hold
260
– – 0.01% 423
2014
Q2 		$15K Buy
260
+1
+0.4% +$58 0.01% 436
2014
Q1 		$15K Buy
259
+1
+0.4% +$54 ﹤0.01% 477
2013
Q4 		$14K Buy
258
+1
+0.4% +$53 ﹤0.01% 456
2013
Q3 		$13K Buy
257
+12
+5% +$603 ﹤0.01% 444
2013
Q2 		$12K Buy
+245
New +$11.9K ﹤0.01% 450

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

San Francisco Sentry Investment Group's ALL Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Allstate (ALL) stake by 18% in Q2 2021, buying an estimated $47.2K and bringing the position to 2,368 shares worth $309K. The position accounts for 0.16% of the portfolio, ranked #150.

San Francisco Sentry Investment Group first reported a position in ALL in Q2 2013 and has held it in 23 quarters since. 1,195 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,368 shares of Allstate worth $309K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 365 Allstate shares in Q2 2021, an estimated $47.2K.
  • Allstate made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #150 holding.
  • San Francisco Sentry Investment Group first reported a position in Allstate in Q2 2013 and has held it in 23 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.