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Symmetry Partners’s Allstate ALL Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-6,480
Closed -$1.03M – 107
2024
Q2 		$1.03M Hold
6,480
– – 0.05% 157
2024
Q1 		$1.12M Hold
6,480
– – 0.09% 158
2023
Q4 		$906K Sell
6,480
-2,034
-24% -$265K 0.05% 174
2023
Q3 		$949K Sell
8,514
-2,884
-25% -$315K 0.05% 188
2023
Q2 		$1.24M Sell
11,398
-60
-0.5% -$6.81K 0.07% 160
2023
Q1 		$1.27M Buy
11,458
+2,678
+31% +$339K 0.07% 149
2022
Q4 		$1.19M Buy
8,780
+60
+0.7% +$7.85K 0.07% 153
2022
Q3 		$1.09M Sell
8,720
-2,542
-23% -$316K 0.07% 155
2022
Q2 		$1.43M Hold
11,262
– – 0.1% 113
2022
Q1 		$1.56M Hold
11,262
– – 0.1% 119
2021
Q4 		$1.32M Buy
11,262
+2,542
+29% +$301K 0.08% 154
2021
Q3 		$1.12M Hold
8,720
– – 0.07% 198
2021
Q2 		$1.14M Hold
8,720
– – 0.08% 200
2021
Q1 		$1M Sell
8,720
-149
-2% -$16.4K 0.07% 196
2020
Q4 		$975K Sell
8,869
-832
-9% -$81.8K 0.08% 188
2020
Q3 		$913K Buy
9,701
+4,341
+81% +$405K 0.08% 182
2020
Q2 		$520K Buy
5,360
+103
+2% +$10.1K 0.07% 141
2020
Q1 		$482K Buy
5,257
+233
+5% +$25.3K 0.11% 105
2019
Q4 		$565K Buy
5,024
+240
+5% +$26.2K 0.12% 134
2019
Q3 		$520K Hold
4,784
– – 0.11% 152
2019
Q2 		$486K Hold
4,784
– – 0.1% 163
2019
Q1 		$451K Buy
4,784
+402
+9% +$36.4K 0.08% 168
2018
Q4 		$362K Buy
+4,382
New +$393K 0.09% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Partners's ALL Position: Q3 2024 in Review

Symmetry Partners sold out of Allstate (ALL) in Q3 2024, closing a stake of 6,480 shares — an estimated $1.03M sold.

Symmetry Partners first reported a position in ALL in Q4 2018 and held it in 23 quarters. The position peaked at $1.56M in Q1 2022. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Symmetry Partners reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 6,480 Allstate shares in Q3 2024, an estimated $1.03M.
  • Symmetry Partners first reported a position in Allstate in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Allstate position peaked at $1.56M in Q1 2022.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.