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SRN Advisors’s Allstate ALL Stock Holding History

SRN Advisors’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
-7,686
Closed -$979K – 109
2021
Q3 		$979K Sell
7,686
-5,374
-41% -$710K 0.45% 56
2021
Q2 		$1.7M Sell
13,060
-749
-5% -$96.8K 0.58% 60
2021
Q1 		$1.59M Sell
13,809
-2,592
-16% -$286K 0.57% 64
2020
Q4 		$1.77M Buy
+16,401
New +$1.61M 0.87% 54

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

SRN Advisors's ALL Position: Q4 2021 in Review

SRN Advisors sold out of Allstate (ALL) in Q4 2021, closing a stake of 7,686 shares — an estimated $979K sold.

SRN Advisors first reported a position in ALL in Q4 2020 and held it in 4 quarters. The position peaked at $1.77M in Q4 2020. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • SRN Advisors reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 7,686 Allstate shares in Q4 2021, an estimated $979K.
  • SRN Advisors first reported a position in Allstate in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's Allstate position peaked at $1.77M in Q4 2020.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.