Waters Parkerson & Co’s Allstate ALL Stock Holding History

Waters Parkerson & Co’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 Q4	–	Sell	-2,162	Closed	-$275K	–	177
2021 Q3	$275K	Sell	2,162 -100	-4%	-$13.2K	0.02%	157
2021 Q2	$295K	Hold	2,262	–	–	0.02%	152
2021 Q1	$260K	Hold	2,262	–	–	0.02%	158
2020 Q4	$249K	Sell	2,262 -160	-7%	-$15.7K	0.02%	158
2020 Q3	$228K	Hold	2,422	–	–	0.02%	151
2020 Q2	$235K	Hold	2,422	–	–	0.02%	145
2020 Q1	$222K	Hold	2,422	–	–	0.02%	139
2019 Q4	$272K	Hold	2,422	–	–	0.02%	140
2019 Q3	$263K	Hold	2,422	–	–	0.02%	138
2019 Q2	$246K	Sell	2,422 -90	-4%	-$8.79K	0.02%	149
2019 Q1	$237K	Hold	2,512	–	–	0.02%	147
2018 Q4	$208K	Hold	2,512	–	–	0.02%	151
2018 Q3	$248K	Hold	2,512	–	–	0.02%	149
2018 Q2	$229K	Sell	2,512 -110	-4%	-$10.5K	0.02%	151
2018 Q1	$249K	Hold	2,622	–	–	0.02%	149
2017 Q4	$275K	Hold	2,622	–	–	0.02%	146
2017 Q3	$241K	Hold	2,622	–	–	0.02%	154
2017 Q2	$232K	Sell	2,622 -100	-4%	-$8.48K	0.02%	155
2017 Q1	$222K	Hold	2,722	–	–	0.02%	155
2016 Q4	$202K	Buy	+2,722	New	+$192K	0.02%	159

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Waters Parkerson & Co's ALL Position: Q4 2021 in Review

Waters Parkerson & Co sold out of Allstate (ALL) in Q4 2021, closing a stake of 2,162 shares — an estimated $275K sold.

Waters Parkerson & Co first reported a position in ALL in Q4 2016 and held it in 20 quarters. The position peaked at $295K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

Waters Parkerson & Co reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
Waters Parkerson & Co sold 2,162 Allstate shares in Q4 2021, an estimated $275K.
Waters Parkerson & Co first reported a position in Allstate in Q4 2016 and held it in 20 quarters.
Waters Parkerson & Co's Allstate position peaked at $295K in Q2 2021.
1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.