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Advisor Partners II’s Allstate ALL Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.2M Buy
19,775
+3,845
+24% +$420K 0.09% 247
2023
Q2 		$1.74M Buy
15,930
+1,493
+10% +$169K 0.08% 252
2023
Q1 		$1.6M Sell
14,437
-702
-5% -$88.7K 0.09% 244
2022
Q4 		$2.05M Buy
15,139
+916
+6% +$120K 0.13% 175
2022
Q3 		$1.77M Buy
+14,223
New +$1.77M 0.13% 162

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advisor Partners II's ALL Position: Q3 2023 in Review

Advisor Partners II increased its Allstate (ALL) stake by 24% in Q3 2023, buying an estimated $420K and bringing the position to 19,775 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #247.

Advisor Partners II first reported a position in ALL in Q3 2022 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Advisor Partners II held 19,775 shares of Allstate worth $2.2M as of Q3 2023.
  • Advisor Partners II bought 3,845 Allstate shares in Q3 2023, an estimated $420K.
  • Allstate made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #247 holding.
  • Advisor Partners II first reported a position in Allstate in Q3 2022 and has held it in 5 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.