Woodstock Corp’s Allstate ALL Stock Holding History

Woodstock Corp’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
2021 Q3	–	Sell	-1,724	Closed	-$225K	–	189
2021 Q2	$225K	Sell	1,724 -171	-9%	-$22.1K	0.03%	175
2021 Q1	$218K	Sell	1,895 -109	-5%	-$12K	0.03%	178
2020 Q4	$220K	Buy	+2,004	New	+$197K	0.03%	177

Other funds holding ALL

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Woodstock Corp's ALL Position: Q3 2021 in Review

Woodstock Corp sold out of Allstate (ALL) in Q3 2021, closing a stake of 1,724 shares — an estimated $225K sold.

Woodstock Corp first reported a position in ALL in Q4 2020 and held it in 3 quarters. The position peaked at $225K in Q2 2021. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

Woodstock Corp reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
Woodstock Corp sold 1,724 Allstate shares in Q3 2021, an estimated $225K.
Woodstock Corp first reported a position in Allstate in Q4 2020 and held it in 3 quarters.
Woodstock Corp's Allstate position peaked at $225K in Q2 2021.
1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.