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Sepio Capital’s Allstate ALL Stock Holding History

Sepio Capital’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
Q3 		– Sell
-23,889
Closed -$3.03M – 326
2022
Q2 		$3.03M Sell
23,889
-15,814
-40% -$2.07M 0.3% 102
2022
Q1 		$5.5M Buy
+39,703
New +$4.98M 0.48% 58
2021
Q1 		– Sell
-11,236
Closed -$1.24M – 335
2020
Q4 		$1.24M Buy
11,236
+3,707
+49% +$364K 0.11% 213
2020
Q3 		$709K Buy
+7,529
New +$702K 0.08% 216
2019
Q4 		– Sell
-2,170
Closed -$236K – 273
2019
Q3 		$236K Buy
+2,170
New +$226K 0.02% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Sepio Capital's ALL Position: Q3 2022 in Review

Sepio Capital sold out of Allstate (ALL) in Q3 2022, closing a stake of 23,889 shares — an estimated $3.03M sold.

Sepio Capital first reported a position in ALL in Q3 2019 and held it in 5 quarters. The position peaked at $5.5M in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Sepio Capital reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 23,889 Allstate shares in Q3 2022, an estimated $3.03M.
  • Sepio Capital first reported a position in Allstate in Q3 2019 and held it in 5 quarters.
  • Sepio Capital's Allstate position peaked at $5.5M in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.