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Telos Capital Management’s Allstate ALL Stock Holding History

Telos Capital Management’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
Q2 		– Sell
-1,459
Closed -$202K – 174
2022
Q1 		$202K Buy
+1,459
New +$183K 0.03% 181
2020
Q1 		– Sell
-1,893
Closed -$213K – 171
2019
Q4 		$213K Hold
1,893
– – 0.05% 175
2019
Q3 		$206K Buy
+1,893
New +$198K 0.06% 167

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Telos Capital Management's ALL Position: Q2 2022 in Review

Telos Capital Management sold out of Allstate (ALL) in Q2 2022, closing a stake of 1,459 shares — an estimated $202K sold.

Telos Capital Management first reported a position in ALL in Q3 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Telos Capital Management reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Telos Capital Management sold 1,459 Allstate shares in Q2 2022, an estimated $202K.
  • Telos Capital Management first reported a position in Allstate in Q3 2019 and held it in 3 quarters.
  • Telos Capital Management's Allstate position peaked at $213K in Q4 2019.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.