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Alethea Capital Management’s Allstate ALL Stock Holding History

Alethea Capital 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
Q2 		– Sell
-3,339
Closed -$578K – 33
2024
Q1 		$578K Buy
+3,339
New +$527K 0.47% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Alethea Capital Management's ALL Position: Q2 2024 in Review

Alethea Capital Management sold out of Allstate (ALL) in Q2 2024, closing a stake of 3,339 shares — an estimated $578K sold.

Alethea Capital Management first reported a position in ALL in Q1 2024 and held it in 1 quarter. The position peaked at $578K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Alethea Capital Management reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 3,339 Allstate shares in Q2 2024, an estimated $578K.
  • Alethea Capital Management first reported a position in Allstate in Q1 2024 and held it in 1 quarter.
  • Alethea Capital Management's Allstate position peaked at $578K in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.