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Valley Brook Capital Group’s Allstate ALL Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-714
Closed -$82K – 125
2021
Q1 		$82K Buy
714
+26
+4% +$2.87K 0.07% 171
2020
Q4 		$75K Buy
+688
New +$67.6K 0.07% 161

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley Brook Capital Group's ALL Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Allstate (ALL) in Q2 2021, closing a stake of 714 shares — an estimated $82K sold.

Valley Brook Capital Group first reported a position in ALL in Q4 2020 and held it in 2 quarters. The position peaked at $82K in Q1 2021. 1,195 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 714 Allstate shares in Q2 2021, an estimated $82K.
  • Valley Brook Capital Group first reported a position in Allstate in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Allstate position peaked at $82K in Q1 2021.
  • 1,195 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.