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AlphaStar Capital Management’s Allstate ALL Stock Holding History

AlphaStar 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
Q4 		– Sell
-2,060
Closed -$391K – 212
2024
Q3 		$391K Buy
2,060
+116
+6% +$20.6K 0.03% 267
2024
Q2 		$310K Buy
1,944
+20
+1% +$3.34K 0.03% 241
2024
Q1 		$333K Buy
1,924
+2
+0.1% +$316 0.03% 224
2023
Q4 		$269K Sell
1,922
-43
-2% -$5.61K 0.02% 247
2023
Q3 		$219K Sell
1,965
-46
-2% -$5.02K 0.03% 234
2023
Q2 		$219K Buy
+2,011
New +$228K 0.02% 240
2020
Q1 		– Sell
-4,438
Closed -$499K – 182
2019
Q4 		$499K Buy
4,438
+773
+21% +$84.4K 0.11% 122
2019
Q3 		$398K Buy
3,665
+155
+4% +$16.2K 0.09% 135
2019
Q2 		$357K Buy
+3,510
New +$343K 0.09% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

AlphaStar Capital Management's ALL Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Allstate (ALL) in Q4 2024, closing a stake of 2,060 shares — an estimated $391K sold.

AlphaStar Capital Management first reported a position in ALL in Q2 2019 and held it in 9 quarters. The position peaked at $499K in Q4 2019. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,060 Allstate shares in Q4 2024, an estimated $391K.
  • AlphaStar Capital Management first reported a position in Allstate in Q2 2019 and held it in 9 quarters.
  • AlphaStar Capital Management's Allstate position peaked at $499K in Q4 2019.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.