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TrueWealth LLC’s Allstate ALL Stock Holding History

TrueWealth LLC’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
2020
Q2 		$210K Sell
2,167
-11
-0.5% -$1.08K 0.09% 122
2020
Q1 		$200K Hold
2,178
– – 0.1% 117
2019
Q4 		$245K Buy
2,178
+738
+51% +$80.6K 0.1% 118
2019
Q3 		$156K Hold
1,440
– – 0.07% 156
2019
Q2 		$146K Hold
1,440
– – 0.06% 162
2019
Q1 		$136K Hold
1,440
– – 0.06% 167
2018
Q4 		$119K Sell
1,440
-130
-8% -$11.7K 0.06% 173
2018
Q3 		$155K Hold
1,570
– – 0.07% 156
2018
Q2 		$143K Buy
1,570
+18
+1% +$1.71K 0.07% 157
2018
Q1 		$147K Buy
1,552
+33
+2% +$3.2K 0.07% 153
2017
Q4 		$159K Buy
+1,519
New +$150K 0.07% 159

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's ALL Position: Q2 2020 in Review

TrueWealth LLC reduced its Allstate (ALL) stake by 0.51% in Q2 2020, selling an estimated $1.08K and leaving 2,167 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #122.

TrueWealth LLC first reported a position in ALL in Q4 2017 and has held it in 11 quarters since. The position peaked at $245K in Q4 2019. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • TrueWealth LLC held 2,167 shares of Allstate worth $210K as of Q2 2020.
  • TrueWealth LLC sold 11 Allstate shares in Q2 2020, an estimated $1.08K.
  • Allstate made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #122 holding.
  • TrueWealth LLC first reported a position in Allstate in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Allstate position peaked at $245K in Q4 2019.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.