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US Asset Management LLC’s Allstate ALL Stock Holding History

US Asset Management 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
2022
Q2 		– Sell
-230
Closed -$32K – 248
2022
Q1 		$32K Buy
+230
New +$28.9K 0.03% 218
2021
Q4 		– Sell
-230
Closed -$29K – 136
2021
Q3 		$29K Buy
+230
New +$30.4K 0.03% 220

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

US Asset Management LLC's ALL Position: Q2 2022 in Review

US Asset Management LLC sold out of Allstate (ALL) in Q2 2022, closing a stake of 230 shares — an estimated $32K sold.

US Asset Management LLC first reported a position in ALL in Q3 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • US Asset Management LLC reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • US Asset Management LLC sold 230 Allstate shares in Q2 2022, an estimated $32K.
  • US Asset Management LLC first reported a position in Allstate in Q3 2021 and held it in 2 quarters.
  • US Asset Management LLC's Allstate position peaked at $32K in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.