Verdence Capital Advisors’s Allstate ALL Stock Holding History

Verdence Capital 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	-5,008	Closed	-$635K	–	519
2022 Q2	$635K	Sell	5,008 -3,749	-43%	-$491K	0.08%	248
2022 Q1	$1.21M	Buy	8,757 +918	+12%	+$115K	0.14%	164
2021 Q4	$922K	Sell	7,839 -302	-4%	-$35.7K	0.11%	192
2021 Q3	$1.04M	Buy	8,141 +1,997	+33%	+$264K	0.14%	164
2021 Q2	$801K	Buy	6,144 +2,077	+51%	+$268K	0.11%	189
2021 Q1	$467K	Buy	4,067 +2,039	+101%	+$225K	0.08%	236
2020 Q4	$223K	Buy	+2,028	New	+$199K	0.04%	368
2018 Q1	–	Sell	-2,132	Closed	-$223K	–	301
2017 Q4	$223K	Buy	+2,132	New	+$210K	0.05%	248

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Verdence Capital Advisors's ALL Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Allstate (ALL) in Q3 2022, closing a stake of 5,008 shares — an estimated $635K sold.

Verdence Capital Advisors first reported a position in ALL in Q4 2017 and held it in 8 quarters. The position peaked at $1.21M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

Verdence Capital Advisors reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 5,008 Allstate shares in Q3 2022, an estimated $635K.
Verdence Capital Advisors first reported a position in Allstate in Q4 2017 and held it in 8 quarters.
Verdence Capital Advisors's Allstate position peaked at $1.21M in Q1 2022.
1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.