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Senator Investment Group’s Allstate ALL Stock Holding History

Senator 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
2022
Q4 		– Sell
-465,000
Closed -$57.9M – 44
2022
Q3 		$57.9M Buy
+465,000
New +$57.8M 5.26% 2
2020
Q2 		– Sell
-1,050,000
Closed -$96.3M – 49
2020
Q1 		$96.3M Sell
1,050,000
-200,000
-16% -$21.7M 3.49% 12
2019
Q4 		$141M Buy
+1,250,000
New +$136M 3.85% 7

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

Senator Investment Group's ALL Position: Q4 2022 in Review

Senator Investment Group sold out of Allstate (ALL) in Q4 2022, closing a stake of 465,000 shares — an estimated $57.9M sold.

Senator Investment Group first reported a position in ALL in Q4 2019 and held it in 3 quarters. The position peaked at $141M in Q4 2019. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Senator Investment Group reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • Senator Investment Group sold 465,000 Allstate shares in Q4 2022, an estimated $57.9M.
  • Senator Investment Group first reported a position in Allstate in Q4 2019 and held it in 3 quarters.
  • Senator Investment Group's Allstate position peaked at $141M in Q4 2019.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.