SevenBridge Financial Group’s Allstate ALL Stock Holding History

SevenBridge Financial 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
2023 Q1	–	Sell	-1,661	Closed	-$225K	–	176
2022 Q4	$225K	Buy	+1,661	New	+$217K	0.07%	170
2019 Q3	–	Sell	-690	Closed	-$70K	–	157
2019 Q2	$70K	Sell	690 -200	-22%	-$19.5K	0.03%	239
2019 Q1	$84K	Hold	890	–	–	0.03%	194
2018 Q4	$74K	Hold	890	–	–	0.05%	174
2018 Q3	$88K	Hold	890	–	–	0.05%	179
2018 Q2	$81K	Hold	890	–	–	0.05%	196
2018 Q1	$84K	Hold	890	–	–	0.05%	195
2017 Q4	$93K	Hold	890	–	–	0.05%	189
2017 Q3	$82K	Sell	890 -275	-24%	-$25K	0.05%	201
2017 Q2	$103K	Hold	1,165	–	–	0.06%	186
2017 Q1	$94K	Buy	1,165 +475	+69%	+$37.4K	0.06%	182
2016 Q4	$48K	Hold	690	–	–	0.03%	257
2016 Q3	$48K	Hold	690	–	–	0.04%	254
2016 Q2	$48K	Buy	+690	New	+$46.2K	0.03%	278

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SevenBridge Financial Group's ALL Position: Q1 2023 in Review

SevenBridge Financial Group sold out of Allstate (ALL) in Q1 2023, closing a stake of 1,661 shares — an estimated $225K sold.

SevenBridge Financial Group first reported a position in ALL in Q2 2016 and held it in 14 quarters. The position peaked at $225K in Q4 2022. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

SevenBridge Financial Group reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
SevenBridge Financial Group sold 1,661 Allstate shares in Q1 2023, an estimated $225K.
SevenBridge Financial Group first reported a position in Allstate in Q2 2016 and held it in 14 quarters.
SevenBridge Financial Group's Allstate position peaked at $225K in Q4 2022.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.