NEXT Financial Group, Inc reports 85.41% increase in ownership of ALL / The Allstate Corporation

올스테이트 코퍼레이션

US ˙ NYSE ˙ US0200021014

Security	ALL / The Allstate Corporation
Institution	NEXT Financial Group, Inc
Latest Disclosed Ownership	3,139 shares
Latest Disclosed Value	$ 369,000

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,139 shares of The Allstate Corporation (US:ALL) valued at $369,303 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,693 shares of The Allstate Corporation. This represents a change in shares of 85.41% during the quarter. The current value of the position is $693,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-02-15	2021-12-31	13F	ALLSTATE	COM	020002101	3,139	1,446	85.41	369	70.83	0.0243
2021-10-15	2021-09-30	13F	ALLSTATE	COM	020002101	1,693	-507	-23.05	216	-25.00	0.0169
2021-07-13	2021-06-30	13F	ALLSTATE	COM	020002101	2,200	-97	-4.22	288	8.68	0.0231
2021-04-16	2021-03-31	13F	ALLSTATE	COM	020002101	2,297	-138	-5.67	265	-1.12	0.0235
2021-02-05	2020-12-31	13F	ALLSTATE	COM	020002101	2,435	-611	-20.06	268	-6.94	0.0257
2020-10-22	2020-09-30	13F	ALLSTATE	COM	020002101	3,046	3,046		288		0.0310
2020-07-23	2020-06-30	13F	ALLSTATE	COM	020002101	0	-3,568	-100.00	0	-100.00
2020-04-27	2020-03-31	13F	ALLSTATE	COM	020002101	3,568	-962	-21.24	329	-35.49	0.0424
2020-01-21	2019-12-31	13F	ALLSTATE	COM	020002101	4,530	402	9.74	510	13.33	0.0526
2019-10-17	2019-09-30	13F	ALLSTATE	COM	020002101	4,128	2,302	126.07	450	141.94	0.0489
2019-07-16	2019-06-30	13F	ALLSTATE	COM	020002101	1,826	361	24.64	186	34.78	0.0199
2019-07-16	2019-03-31	13F	ALLSTATE	COM	020002101	1,465	639	77.36	138	102.94	0.0350
2019-02-11	2018-12-31	13F	ALLSTATE	COM	020002101	826	361	77.63	68	47.83	0.0141
2018-10-09	2018-09-30	13F	ALLSTATE	COM	020002101	465	465		46		0.0213
2018-01-16	2017-12-31	13F	ALLSTATE	COM	020002101	0	-500	-100.00	0	-100.00
2017-11-08	2017-09-30	13F	ALLSTATE	COM	020002101	500	0	0.00	46	4.55	0.0128
2017-07-12	2017-06-30	13F	ALLSTATE	COM	020002101	500	0	0.00	44	7.32	0.0108
2017-05-08	2017-03-31	13F	ALLSTATE	COM	020002101	500	-472	-48.56	41	-43.06	0.0114
2017-02-02	2016-12-31	13F	ALLSTATE	COM	020002101	972	-24	-2.41	72	4.35	0.0126
2016-11-01	2016-09-30	13F	ALLSTATE	COM	020002101	996	447	81.42	69	81.58	0.0125
2016-07-07	2016-06-30	13F	ALLSTATE	COM	020002101	549	0	0.00	38	5.56	0.0121
2016-04-20	2016-03-31	13F	ALLSTATE	COM	020002101	549	-376	-40.65	36	-36.84	0.0127
2016-02-02	2015-12-31	13F/A-1	ALLSTATE	COM	020002101	925	-24	-2.53	57	3.64	0.0212
2016-02-02	2015-12-31	13F	ALLSTATE	COM	020002101	925			57
2015-10-20	2015-09-30	13F	ALLSTATE	COM	020002101	949	0	0.00	55	-9.84	0.0197
2015-07-29	2015-06-30	13F	ALLSTATE	COM	020002101	949	24	2.59	61	-6.15	0.0210
2015-04-15	2015-03-31	13F	ALLSTATE	COM	020002101	925	0	0.00	65	0.00	0.0209
2015-02-10	2014-12-31	13F	ALLSTATE	COM	020002101	925	-215	-18.86	65	-7.14	0.0216
2015-02-10	2014-09-30	13F/A-1	ALLSTATE	COM	020002101	1,140	-141	-11.01	70	-7.89	0.0139
2014-10-23	2014-09-30	13F	ALLSTATE CORP COM	COM	020002101	1,140			70
2014-08-14	2014-06-30	13F	ALLSTATE CORP COM	COM	020002101	1,281	1,281		76		0.0396

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.