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UBP Investment Advisors’s Allstate ALL Stock Holding History

UBP Investment Advisors’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
Q3 		– Sell
-2,366
Closed -$300K – 82
2022
Q2 		$300K Sell
2,366
-6,266
-73% -$821K 0.12% 87
2022
Q1 		$1.2M Sell
8,632
-892
-9% -$112K 0.45% 45
2021
Q4 		$1.12M Buy
9,524
+124
+1% +$14.7K 0.41% 49
2021
Q3 		$1.2M Buy
9,400
+718
+8% +$94.9K 0.47% 43
2021
Q2 		$1.13M Buy
+8,682
New +$1.12M 0.42% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBP Investment Advisors's ALL Position: Q3 2022 in Review

UBP Investment Advisors sold out of Allstate (ALL) in Q3 2022, closing a stake of 2,366 shares — an estimated $300K sold.

UBP Investment Advisors first reported a position in ALL in Q2 2021 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • UBP Investment Advisors reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 2,366 Allstate shares in Q3 2022, an estimated $300K.
  • UBP Investment Advisors first reported a position in Allstate in Q2 2021 and held it in 5 quarters.
  • UBP Investment Advisors's Allstate position peaked at $1.2M in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.