9WM
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9258 Wealth Management’s Allstate ALL Stock Holding History

9258 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
2024
Q3 		$2.06M Buy
10,851
+69
+0.6% +$12.3K 0.3% 65
2024
Q2 		$1.72M Buy
10,782
+332
+3% +$55.4K 0.26% 73
2024
Q1 		$1.81M Buy
10,450
+416
+4% +$65.7K 0.28% 71
2023
Q4 		$1.4M Buy
10,034
+987
+11% +$129K 0.25% 84
2023
Q3 		$1.01M Buy
9,047
+421
+5% +$45.9K 0.2% 101
2023
Q2 		$941K Buy
8,626
+660
+8% +$74.9K 0.18% 107
2023
Q1 		$883K Sell
7,966
-51
-0.6% -$6.45K 0.18% 106
2022
Q4 		$1.09M Buy
8,017
+197
+3% +$25.8K 0.24% 90
2022
Q3 		$974K Sell
7,820
-253
-3% -$31.4K 0.25% 90
2022
Q2 		$1.02M Buy
8,073
+144
+2% +$18.9K 0.26% 90
2022
Q1 		$1.1M Sell
7,929
-357
-4% -$44.8K 0.25% 89
2021
Q4 		$975K Buy
8,286
+967
+13% +$114K 0.22% 109
2021
Q3 		$932K Buy
7,319
+195
+3% +$25.8K 0.25% 98
2021
Q2 		$929K Buy
7,124
+300
+4% +$38.8K 0.25% 96
2021
Q1 		$784K Buy
6,824
+333
+5% +$36.7K 0.24% 107
2020
Q4 		$714K Buy
6,491
+140
+2% +$13.8K 0.23% 109
2020
Q3 		$564K Buy
6,351
+70
+1% +$6.53K 0.21% 121
2020
Q2 		$609K Sell
6,281
-416
-6% -$40.9K 0.25% 114
2020
Q1 		$690K Buy
6,697
+407
+6% +$44.3K 0.3% 92
2019
Q4 		$707K Buy
6,290
+3
+0% +$327 0.26% 111
2019
Q3 		$683K Buy
6,287
+408
+7% +$42.6K 0.53% 66
2019
Q2 		$598K Buy
5,879
+1,204
+26% +$118K 0.48% 69
2019
Q1 		$440K Buy
4,675
+1,024
+28% +$92.6K 0.37% 90
2018
Q4 		$302K Buy
+3,651
New +$328K 0.29% 114

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

9258 Wealth Management's ALL Position: Q3 2024 in Review

9258 Wealth Management increased its Allstate (ALL) stake by 0.64% in Q3 2024, buying an estimated $12.3K and bringing the position to 10,851 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #65.

9258 Wealth Management first reported a position in ALL in Q4 2018 and has held it in 24 quarters since. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • 9258 Wealth Management held 10,851 shares of Allstate worth $2.06M as of Q3 2024.
  • 9258 Wealth Management bought 69 Allstate shares in Q3 2024, an estimated $12.3K.
  • Allstate made up 0.3% of 9258 Wealth Management's portfolio in Q3 2024, its #65 holding.
  • 9258 Wealth Management first reported a position in Allstate in Q4 2018 and has held it in 24 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.