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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Willingdon Wealth Management's ALL Position: Q1 2020 in Review

Willingdon Wealth Management held its Allstate (ALL) position steady in Q1 2020 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Willingdon Wealth Management first reported a position in ALL in Q1 2016 and has held it in 12 quarters since. The position peaked at $223K in Q1 2016. 1,047 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • Willingdon Wealth Management held 100 shares of Allstate worth $9K as of Q1 2020.
  • Willingdon Wealth Management left its Allstate share count unchanged in Q1 2020.
  • Allstate made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #210 holding.
  • Willingdon Wealth Management first reported a position in Allstate in Q1 2016 and has held it in 12 quarters since.
  • Willingdon Wealth Management's Allstate position peaked at $223K in Q1 2016.
  • 1,047 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.