Willingdon Wealth Management’s Allstate ALL Stock Holding History

Willingdon Wealth Management’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 Q1	$9K	Hold	100	–	–	﹤0.01%	210
2019 Q4	$11K	Sell	100 -20	-17%	-$2.18K	﹤0.01%	238
2019 Q3	$13K	Buy	120 +20	+20%	+$2.09K	﹤0.01%	231
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	227
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	243
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	268
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	289
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	265
2018 Q1	$9K	Sell	100 -375	-79%	-$36.3K	﹤0.01%	264
2017 Q4	$50K	Sell	475 -150	-24%	-$14.8K	0.02%	156
2017 Q3	$57K	Buy	+625	New	+$56.8K	0.02%	152
2016 Q2	–	Sell	-3,310	Closed	-$223K	–	116
2016 Q1	$223K	Buy	+3,310	New	+$208K	0.14%	99

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

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

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

AQR Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

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