Steward Partners Investment Advisory’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Steward Partners Investment Advisory’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,701	Closed	-$540K	–	3407
2021 Q2	$540K	Buy	+19,701	New	+$547K	0.01%	899

Other funds holding ALL.PRG

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Steward Partners Investment Advisory's ALL.PRG Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q3 2021, closing a stake of 19,701 shares — an estimated $540K sold.

Steward Partners Investment Advisory first reported a position in ALL.PRG in Q2 2021 and held it in 1 quarter. The position peaked at $540K in Q2 2021. 2 funds tracked by Wall St. Rank hold ALL.PRG as of Q3 2021.

Steward Partners Investment Advisory reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 19,701 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q3 2021, an estimated $540K.
Steward Partners Investment Advisory first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $540K in Q2 2021.
2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.