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Seeyond’s Allstate ALL Stock Holding History

Seeyond’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
Q4 		$1.48M Buy
10,905
+3,410
+45% +$446K 0.14% 205
2022
Q3 		$933K Sell
7,495
-328
-4% -$40.8K 0.11% 289
2022
Q2 		$991K Sell
7,823
-3,097
-28% -$406K 0.11% 311
2022
Q1 		$1.51M Buy
10,920
+1,862
+21% +$234K 0.15% 238
2021
Q4 		$1.06M Sell
9,058
-65
-0.7% -$7.69K 0.1% 340
2021
Q3 		$1.16M Buy
9,123
+1,425
+19% +$188K 0.11% 298
2021
Q2 		$1M Sell
7,698
-397
-5% -$51.3K 0.09% 329
2021
Q1 		$930K Buy
8,095
+1,855
+30% +$204K 0.09% 332
2020
Q4 		$685K Sell
6,240
-305
-5% -$30K 0.07% 386
2020
Q3 		$616K Buy
6,545
+506
+8% +$47.2K 0.07% 377
2020
Q2 		$586K Sell
6,039
-6,078
-50% -$597K 0.07% 381
2020
Q1 		$1.95M Sell
12,117
-2,436
-17% -$265K 0.27% 85
2019
Q4 		$1.64M Buy
14,553
+359
+3% +$39.2K 0.17% 203
2019
Q3 		$1.54M Sell
14,194
-4,646
-25% -$485K 0.16% 211
2019
Q2 		$1.92M Sell
18,840
-3,811
-17% -$372K 0.2% 181
2019
Q1 		$2.13M Buy
22,651
+8,364
+59% +$757K 0.2% 167
2018
Q4 		$1.18M Buy
+14,287
New +$1.28M 0.16% 191

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Seeyond's ALL Position: Q4 2022 in Review

Seeyond increased its Allstate (ALL) stake by 45% in Q4 2022, buying an estimated $446K and bringing the position to 10,905 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #205.

Seeyond first reported a position in ALL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2019. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Seeyond held 10,905 shares of Allstate worth $1.48M as of Q4 2022.
  • Seeyond bought 3,410 Allstate shares in Q4 2022, an estimated $446K.
  • Allstate made up 0.14% of Seeyond's portfolio in Q4 2022, its #205 holding.
  • Seeyond first reported a position in Allstate in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Allstate position peaked at $2.13M in Q1 2019.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.