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WealthTrust-Arizona’s Allstate ALL Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$108K Sell
1,308
-21
-2% -$1.89K 0.06% 92
2018
Q3 		$131K Buy
1,329
+103
+8% +$10K 0.06% 84
2018
Q2 		$112K Sell
1,226
-17
-1% -$1.62K 0.06% 90
2018
Q1 		$118K Buy
1,243
+81
+7% +$7.85K 0.06% 88
2017
Q4 		$122K Hold
1,162
– – 0.06% 91
2017
Q3 		$107K Hold
1,162
– – 0.05% 93
2017
Q2 		$103K Sell
1,162
-202
-15% -$17.1K 0.05% 91
2017
Q1 		$111K Sell
1,364
-300
-18% -$23.6K 0.06% 84
2016
Q4 		$123K Hold
1,664
– – 0.07% 80
2016
Q3 		$115K Hold
1,664
– – 0.07% 83
2016
Q2 		$116K Hold
1,664
– – 0.07% 85
2016
Q1 		$112K Sell
1,664
-19
-1% -$1.19K 0.07% 81
2015
Q4 		$104K Sell
1,683
-1
-0.1% -$62 0.06% 92
2015
Q3 		$98K Sell
1,684
-104
-6% -$6.5K 0.06% 90
2015
Q2 		$116K Hold
1,788
– – 0.07% 84
2015
Q1 		$127K Buy
1,788
+17
+1% +$1.2K 0.08% 81
2014
Q4 		$124K Buy
1,771
+1
+0.1% +$66 0.1% 81
2014
Q3 		$109K Hold
1,770
– – 0.12% 96
2014
Q2 		$104K Sell
1,770
-42
-2% -$2.42K 0.11% 104
2014
Q1 		$103K Hold
1,812
– – 0.12% 95
2013
Q4 		$99K Sell
1,812
-23
-1% -$1.23K 0.12% 96
2013
Q3 		$93K Hold
1,835
– – 0.12% 96
2013
Q2 		$88K Buy
+1,835
New +$89.3K 0.12% 94

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's ALL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Allstate (ALL) stake by 1.6% in Q4 2018, selling an estimated $1.89K and leaving 1,308 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #92.

WealthTrust-Arizona first reported a position in ALL in Q2 2013 and has held it in 23 quarters since. The position peaked at $131K in Q3 2018. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • WealthTrust-Arizona held 1,308 shares of Allstate worth $108K as of Q4 2018.
  • WealthTrust-Arizona sold 21 Allstate shares in Q4 2018, an estimated $1.89K.
  • Allstate made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #92 holding.
  • WealthTrust-Arizona first reported a position in Allstate in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Allstate position peaked at $131K in Q3 2018.
  • 979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.