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Waddell & Reed Financial’s Allstate ALL Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-444,976
Closed -$43.2M – 460
2020
Q2 		$43.2M Buy
444,976
+129
+0% +$12.7K 0.11% 214
2020
Q1 		$40.8M Buy
444,847
+31,791
+8% +$3.46M 0.13% 186
2019
Q4 		$46.4M Buy
413,056
+1,379
+0.3% +$151K 0.12% 205
2019
Q3 		$44.7M Buy
+411,677
New +$43M 0.12% 205
2018
Q4 		– Sell
-520,200
Closed -$51.3M – 490
2018
Q3 		$51.3M Sell
520,200
-15,000
-3% -$1.46M 0.11% 210
2018
Q2 		$48.8M Buy
535,200
+76,200
+17% +$7.24M 0.11% 204
2018
Q1 		$43.5M Buy
459,000
+48,900
+12% +$4.74M 0.1% 236
2017
Q4 		$42.9M Buy
410,100
+33,300
+9% +$3.28M 0.1% 244
2017
Q3 		$34.6M Sell
376,800
-21,300
-5% -$1.94M 0.08% 274
2017
Q2 		$35.2M Buy
398,100
+22,000
+6% +$1.86M 0.08% 282
2017
Q1 		$30.6M Sell
376,100
-67,800
-15% -$5.34M 0.07% 299
2016
Q4 		$32.9M Buy
443,900
+34,800
+9% +$2.45M 0.07% 275
2016
Q3 		$28.3M Sell
409,100
-222,700
-35% -$15.3M 0.06% 276
2016
Q2 		$44.2M Sell
631,800
-112,100
-15% -$7.51M 0.09% 223
2016
Q1 		$50.1M Sell
743,900
-97,000
-12% -$6.09M 0.09% 199
2015
Q4 		$52.2M Buy
840,900
+92,600
+12% +$5.76M 0.08% 202
2015
Q3 		$43.6M Buy
+748,300
New +$46.8M 0.07% 226
2014
Q1 		– Sell
-358,310
Closed -$19.5M – 540
2013
Q4 		$19.5M Buy
358,310
+1,130
+0.3% +$60.3K 0.03% 330
2013
Q3 		$18.1M Sell
357,180
-1,089,770
-75% -$54.8M 0.03% 328
2013
Q2 		$69.6M Buy
+1,446,950
New +$70.4M 0.15% 157

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Waddell & Reed Financial's ALL Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Allstate (ALL) in Q3 2020, closing a stake of 444,976 shares — an estimated $43.2M sold.

Waddell & Reed Financial first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $69.6M in Q2 2013. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 444,976 Allstate shares in Q3 2020, an estimated $43.2M.
  • Waddell & Reed Financial first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
  • Waddell & Reed Financial's Allstate position peaked at $69.6M in Q2 2013.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.