WrapManager Inc’s Allstate ALL Stock Holding History

WrapManager Inc’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
2022 Q3	–	Sell	-2,757	Closed	-$349K	–	262
2022 Q2	$349K	Hold	2,757	–	–	0.11%	191
2022 Q1	$382K	Buy	+2,757	New	+$346K	0.1%	195

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

WrapManager Inc's ALL Position: Q3 2022 in Review

WrapManager Inc sold out of Allstate (ALL) in Q3 2022, closing a stake of 2,757 shares — an estimated $349K sold.

WrapManager Inc first reported a position in ALL in Q1 2022 and held it in 2 quarters. The position peaked at $382K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

WrapManager Inc reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
WrapManager Inc sold 2,757 Allstate shares in Q3 2022, an estimated $349K.
WrapManager Inc first reported a position in Allstate in Q1 2022 and held it in 2 quarters.
WrapManager Inc's Allstate position peaked at $382K in Q1 2022.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.