AC
ALL icon

Abbrea Capital’s Allstate ALL Stock Holding History

Abbrea Capital’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
Q2 		$699K Sell
4,351
-70
-2% -$11.7K 0.09% 136
2024
Q1 		$769K Hold
4,421
– – 0.1% 137
2023
Q4 		$623K Hold
4,421
– – 0.09% 144
2023
Q3 		$496K Sell
4,421
-290
-6% -$31.6K 0.08% 152
2023
Q2 		$518K Buy
4,711
+185
+4% +$21K 0.08% 156
2023
Q1 		$506K Sell
4,526
-115
-2% -$14.5K 0.09% 154
2022
Q4 		$633K Buy
4,641
+470
+11% +$61.5K 0.11% 135
2022
Q3 		$523K Sell
4,171
-253
-6% -$31.4K 0.1% 140
2022
Q2 		$564K Sell
4,424
-50
-1% -$6.55K 0.09% 152
2022
Q1 		$623K Buy
4,474
+80
+2% +$10K 0.09% 154
2021
Q4 		$521K Sell
4,394
-240
-5% -$28.4K 0.07% 170
2021
Q3 		$594K Buy
4,634
+145
+3% +$19.2K 0.09% 155
2021
Q2 		$589K Sell
4,489
-50
-1% -$6.46K 0.09% 153
2021
Q1 		$525K Buy
4,539
+105
+2% +$11.6K 0.09% 149
2020
Q4 		$490K Buy
4,434
+67
+2% +$6.58K 0.09% 149
2020
Q3 		$413K Sell
4,367
-137
-3% -$12.8K 0.09% 138
2020
Q2 		$439K Sell
4,504
-164
-4% -$16.1K 0.1% 137
2020
Q1 		$431K Sell
4,668
-1,240
-21% -$135K 0.11% 129
2019
Q4 		$667K Buy
5,908
+265
+5% +$28.9K 0.14% 124
2019
Q3 		$616K Buy
5,643
+240
+4% +$25K 0.14% 121
2019
Q2 		$552K Buy
5,403
+290
+6% +$28.3K 0.14% 126
2019
Q1 		$484K Buy
5,113
+1,280
+33% +$116K 0.14% 116
2018
Q4 		$319K Sell
3,833
-990
-21% -$88.9K 0.1% 127
2018
Q3 		$478K Hold
4,823
– – 0.14% 118
2018
Q2 		$442K Buy
4,823
+125
+3% +$11.9K 0.14% 118
2018
Q1 		$447K Buy
4,698
+1,111
+31% +$108K 0.14% 115
2017
Q4 		$377K Buy
3,587
+295
+9% +$29.1K 0.13% 124
2017
Q3 		$304K Buy
3,292
+65
+2% +$5.91K 0.11% 131
2017
Q2 		$287K Hold
3,227
– – 0.11% 128
2017
Q1 		$264K Buy
3,227
+180
+6% +$14.2K 0.11% 129
2016
Q4 		$226K Buy
+3,047
New +$215K 0.11% 128

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Abbrea Capital's ALL Position: Q2 2024 in Review

Abbrea Capital reduced its Allstate (ALL) stake by 1.6% in Q2 2024, selling an estimated $11.7K and leaving 4,351 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #136.

Abbrea Capital first reported a position in ALL in Q4 2016 and has held it in 31 quarters since. The position peaked at $769K in Q1 2024. 1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Abbrea Capital held 4,351 shares of Allstate worth $699K as of Q2 2024.
  • Abbrea Capital sold 70 Allstate shares in Q2 2024, an estimated $11.7K.
  • Allstate made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #136 holding.
  • Abbrea Capital first reported a position in Allstate in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Allstate position peaked at $769K in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.