Wilmington Savings Fund Society’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,590
| Closed | -$314K | – | 358 |
|
|
2019
Q3 | $314K | Hold |
12,590
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $320K | Hold |
12,590
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $319K | Sell |
12,590
-825
| -6% | -$20.9K | 0.02% | 293 |
|
|
2018
Q4 | $337K | Hold |
13,415
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $341K | Sell |
13,415
-1,500
| -10% | -$38.7K | 0.02% | 293 |
|
|
2018
Q2 | $386K | Hold |
14,915
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $387K | Hold |
14,915
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $392K | Buy |
14,915
+825
| +6% | +$22K | 0.02% | 263 |
|
|
2017
Q3 | $378K | Buy |
14,090
+3,530
| +33% | +$95.3K | 0.02% | 265 |
|
|
2017
Q2 | $285K | Buy |
10,560
+1,000
| +10% | +$27.4K | 0.02% | 288 |
|
|
2017
Q1 | $257K | Buy |
9,560
+1,100
| +13% | +$29.3K | 0.02% | 289 |
|
|
2016
Q4 | $219K | Sell |
8,460
-1,000
| -11% | -$26.6K | 0.01% | 303 |
|
|
2016
Q3 | $257K | Hold |
9,460
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $270K | Buy |
9,460
+1,000
| +12% | +$27.9K | 0.02% | 285 |
|
|
2016
Q1 | $232K | Hold |
8,460
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $235K | Buy |
8,460
+460
| +6% | +$12.6K | 0.01% | 315 |
|
|
2015
Q3 | $211K | Buy |
+8,000
| New | +$213K | 0.01% | 331 |
|
Wilmington Savings Fund Society's ALL.PRE.CL Position: Q4 2019 in Review
Wilmington Savings Fund Society sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q4 2019, closing a stake of 12,590 shares — an estimated $314K sold.
Wilmington Savings Fund Society first reported a position in ALL.PRE.CL in Q3 2015 and held it in 17 quarters. The position peaked at $392K in Q4 2017. 0 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q4 2019.
- Wilmington Savings Fund Society reported no remaining Allstate Corporation Depositary Shares position as of Q4 2019 after selling out during the quarter.
- Wilmington Savings Fund Society sold 12,590 Allstate Corporation Depositary Shares shares in Q4 2019, an estimated $314K.
- Wilmington Savings Fund Society first reported a position in Allstate Corporation Depositary Shares in Q3 2015 and held it in 17 quarters.
- Wilmington Savings Fund Society's Allstate Corporation Depositary Shares position peaked at $392K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q4 2019.
Based on Wilmington Savings Fund Society's 13F filing for Q4 2019, filed 11 Feb 2020.