SG Americas Securities
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SG Americas Securities’s Allstate ALL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-22,200
Closed -$3K – 3253
2020
Q4 		$3K Sell
22,200
-15,000
-40% -$1.47M ﹤0.01% 3272
2020
Q3 		$150K Buy
37,200
+20,000
+116% +$1.87M ﹤0.01% 2282
2020
Q2 		$128K Sell
17,200
-75,000
-81% -$7.37M ﹤0.01% 3203
2020
Q1 		$1.54M Buy
92,200
+17,200
+23% +$1.87M 0.02% 957
2019
Q4 		$3K Hold
75,000
– – ﹤0.01% 3218
2019
Q3 		$158K Buy
+75,000
New +$7.83M ﹤0.01% 2478
2018
Q1 		– Sell
-30,600
Closed -$3K – 3222
2017
Q4 		$3K Hold
30,600
– – ﹤0.01% 3119
2017
Q3 		$62K Buy
+30,600
New +$2.78M ﹤0.01% 3287
2017
Q1 		– Sell
-258,100
Closed -$6K – 3254
2016
Q4 		$6K Hold
258,100
– – ﹤0.01% 3036
2016
Q3 		$109K Buy
258,100
+37,900
+17% +$2.61M ﹤0.01% 3008
2016
Q2 		$185K Sell
220,200
-88,200
-29% -$5.91M ﹤0.01% 2146
2016
Q1 		$18K Sell
308,400
-61,000
-17% -$3.83M ﹤0.01% 2846
2015
Q4 		$520K Buy
+369,400
New +$23M ﹤0.01% 1571
2014
Q3 		– Sell
-42,700
Closed -$6K – 2622
2014
Q2 		$6K Sell
42,700
-30,700
-42% -$1.77M ﹤0.01% 2480
2014
Q1 		$45K Buy
+73,400
New +$3.94M ﹤0.01% 2319

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return