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Trinity Legacy Partners’s Allstate ALL Stock Holding History

Trinity Legacy 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
2021
Q4 		– Sell
-11,807
Closed -$1.5M – 112
2021
Q3 		$1.5M Buy
11,807
+1,477
+14% +$195K 0.54% 45
2021
Q2 		$1.37M Buy
+10,330
New +$1.33M 0.5% 44

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

Trinity Legacy Partners's ALL Position: Q4 2021 in Review

Trinity Legacy Partners sold out of Allstate (ALL) in Q4 2021, closing a stake of 11,807 shares — an estimated $1.5M sold.

Trinity Legacy Partners first reported a position in ALL in Q2 2021 and held it in 2 quarters. The position peaked at $1.5M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Trinity Legacy Partners reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • Trinity Legacy Partners sold 11,807 Allstate shares in Q4 2021, an estimated $1.5M.
  • Trinity Legacy Partners first reported a position in Allstate in Q2 2021 and held it in 2 quarters.
  • Trinity Legacy Partners's Allstate position peaked at $1.5M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.