Whitnell & Co’s Allstate ALL Stock Holding History

Whitnell & 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
2019 Q4	$278K	Hold	2,471	–	–	0.09%	136
2019 Q3	$269K	Buy	2,471 +1,253	+103%	+$131K	0.09%	133
2019 Q2	$124K	Hold	1,218	–	–	0.05%	157
2019 Q1	$115K	Hold	1,218	–	–	0.04%	160
2018 Q4	$101K	Hold	1,218	–	–	0.04%	160
2018 Q3	$120K	Hold	1,218	–	–	0.05%	150
2018 Q2	$111K	Sell	1,218 -205	-14%	-$19.5K	0.05%	150
2018 Q1	$135K	Buy	1,423 +205	+17%	+$19.9K	0.06%	143
2017 Q4	$128K	Hold	1,218	–	–	0.05%	144
2017 Q3	$112K	Hold	1,218	–	–	0.05%	144
2017 Q2	$108K	Hold	1,218	–	–	0.05%	144
2017 Q1	$99K	Hold	1,218	–	–	0.04%	148
2016 Q4	$90K	Hold	1,218	–	–	0.04%	153
2016 Q3	$84K	Hold	1,218	–	–	0.03%	158
2016 Q2	$85K	Hold	1,218	–	–	0.03%	166
2016 Q1	$82K	Hold	1,218	–	–	0.03%	165
2015 Q4	$76K	Hold	1,218	–	–	0.03%	171
2015 Q3	$71K	Hold	1,218	–	–	0.03%	166
2015 Q2	$79K	Hold	1,218	–	–	0.03%	166
2015 Q1	$87K	Hold	1,218	–	–	0.03%	157
2014 Q4	$86K	Hold	1,218	–	–	0.03%	167
2014 Q3	$75K	Hold	1,218	–	–	0.03%	175
2014 Q2	$72K	Hold	1,218	–	–	0.03%	173
2014 Q1	$69K	Hold	1,218	–	–	0.03%	172
2013 Q4	$66K	Hold	1,218	–	–	0.03%	175
2013 Q3	$62K	Sell	1,218 -11	-0.9%	-$553	0.03%	176
2013 Q2	$59K	Buy	+1,229	New	+$59.8K	0.03%	181

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's ALL Position: Q4 2019 in Review

Whitnell & Co held its Allstate (ALL) position steady in Q4 2019 at 2,471 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #136.

Whitnell & Co first reported a position in ALL in Q2 2013 and has held it in 27 quarters since. 1,089 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

Whitnell & Co held 2,471 shares of Allstate worth $278K as of Q4 2019.
Whitnell & Co left its Allstate share count unchanged in Q4 2019.
Allstate made up 0.09% of Whitnell & Co's portfolio in Q4 2019, its #136 holding.
Whitnell & Co first reported a position in Allstate in Q2 2013 and has held it in 27 quarters since.
1,089 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.