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TDAM USA’s Allstate ALL Stock Holding History

TDAM USA’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 		$661K Sell
5,616
-4,880
-46% -$577K 0.04% 183
2021
Q3 		$1.34M Sell
10,496
-1,445
-12% -$191K 0.09% 139
2021
Q2 		$1.55M Sell
11,941
-609
-5% -$78.7K 0.1% 134
2021
Q1 		$1.44M Sell
12,550
-2,326
-16% -$256K 0.09% 147
2020
Q4 		$1.64M Buy
14,876
+3,262
+28% +$321K 0.1% 139
2020
Q3 		$1.09M Buy
11,614
+537
+5% +$50.1K 0.08% 148
2020
Q2 		$1.06M Buy
11,077
+992
+10% +$97.5K 0.08% 156
2020
Q1 		$925K Sell
10,085
-1,588
-14% -$173K 0.08% 163
2019
Q4 		$1.31M Sell
11,673
-2,013
-15% -$220K 0.09% 157
2019
Q3 		$1.49M Buy
13,686
+1,122
+9% +$117K 0.11% 152
2019
Q2 		$1.28M Buy
12,564
+7,487
+147% +$732K 0.09% 153
2019
Q1 		$478K Buy
5,077
+865
+21% +$78.2K 0.03% 201
2018
Q4 		$348K Sell
4,212
-692
-14% -$62.1K 0.03% 260
2018
Q3 		$485K Buy
4,904
+9
+0.2% +$878 0.03% 257
2018
Q2 		$447K Buy
4,895
+616
+14% +$58.5K 0.03% 263
2018
Q1 		$406K Sell
4,279
-490
-10% -$47.5K 0.02% 266
2017
Q4 		$499K Sell
4,769
-1,043
-18% -$103K 0.03% 251
2017
Q3 		$534K Buy
+5,812
New +$528K 0.03% 254

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

TDAM USA's ALL Position: Q4 2021 in Review

TDAM USA reduced its Allstate (ALL) stake by 46% in Q4 2021, selling an estimated $577K and leaving 5,616 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #183.

TDAM USA first reported a position in ALL in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.64M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • TDAM USA held 5,616 shares of Allstate worth $661K as of Q4 2021.
  • TDAM USA sold 4,880 Allstate shares in Q4 2021, an estimated $577K.
  • Allstate made up 0.04% of TDAM USA's portfolio in Q4 2021, its #183 holding.
  • TDAM USA first reported a position in Allstate in Q3 2017 and has held it in 18 quarters since.
  • TDAM USA's Allstate position peaked at $1.64M in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.