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Swarthmore Group’s Allstate ALL Stock Holding History

Swarthmore 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
2022
Q1 		– Sell
-20,493
Closed -$2.41M – 59
2021
Q4 		$2.41M Sell
20,493
-55,499
-73% -$6.57M 0.57% 49
2021
Q3 		$9.91M Hold
75,992
– – 2.56% 13
2021
Q2 		$9.91M Sell
75,992
-2,160
-3% -$279K 2.56% 13
2021
Q1 		$8.98M Buy
78,152
+71,892
+1,148% +$7.92M 2.45% 14
2020
Q4 		$688K Sell
6,260
-72,525
-92% -$7.13M 2.63% 19
2020
Q3 		$7.42M Buy
78,785
+4,345
+6% +$405K 2.33% 20
2020
Q2 		$7.22M Buy
74,440
+68,469
+1,147% +$6.73M 2.46% 18
2020
Q1 		$548K Sell
5,971
-72,304
-92% -$7.86M 2.9% 11
2019
Q4 		$8.8M Sell
78,275
-3,650
-4% -$398K 2.04% 10
2019
Q3 		$8.9M Sell
81,925
-1,750
-2% -$183K 2.2% 11
2019
Q2 		$8.51M Buy
+83,675
New +$8.18M 2.09% 13

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's ALL Position: Q1 2022 in Review

Swarthmore Group sold out of Allstate (ALL) in Q1 2022, closing a stake of 20,493 shares — an estimated $2.41M sold.

Swarthmore Group first reported a position in ALL in Q2 2019 and held it in 11 quarters. The position peaked at $9.91M in Q3 2021. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Swarthmore Group reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
  • Swarthmore Group sold 20,493 Allstate shares in Q1 2022, an estimated $2.41M.
  • Swarthmore Group first reported a position in Allstate in Q2 2019 and held it in 11 quarters.
  • Swarthmore Group's Allstate position peaked at $9.91M in Q3 2021.
  • 1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.