SMG
ALL icon

Spectrum Management Group’s Allstate ALL Stock Holding History

Spectrum Management 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
2021
Q4 		– Sell
-75
Closed -$10K – 316
2021
Q3 		$10K Buy
+75
New +$9.91K ﹤0.01% 275
2020
Q4 		– Sell
-76
Closed -$7K – 221
2020
Q3 		$7K Sell
76
-32,669
-100% -$3.05M ﹤0.01% 210
2020
Q2 		$3.18M Buy
32,745
+11,352
+53% +$1.12M 0.81% 46
2020
Q1 		$1.96M Buy
+21,393
New +$2.33M 0.66% 47
2019
Q1 		– Sell
-122
Closed -$10K – 252
2018
Q4 		$10K Buy
+122
New +$11K ﹤0.01% 178

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spectrum Management Group's ALL Position: Q4 2021 in Review

Spectrum Management Group sold out of Allstate (ALL) in Q4 2021, closing a stake of 75 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in ALL in Q4 2018 and held it in 5 quarters. The position peaked at $3.18M in Q2 2020. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Spectrum Management Group reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 75 Allstate shares in Q4 2021, an estimated $10K.
  • Spectrum Management Group first reported a position in Allstate in Q4 2018 and held it in 5 quarters.
  • Spectrum Management Group's Allstate position peaked at $3.18M in Q2 2020.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.