Andesa Financial Management’s Allstate ALL Stock Holding History

Andesa Financial 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
2023 Q1	$636K	Buy	4,942 +53	+1%	+$6.7K	0.33%	67
2022 Q4	$663K	Sell	4,889 -2,458	-33%	-$321K	0.36%	68
2022 Q3	$915K	Buy	7,347 +3,325	+83%	+$413K	0.32%	69
2022 Q2	$510K	Buy	4,022 +371	+10%	+$48.6K	0.32%	75
2022 Q1	$506K	Buy	+3,651	New	+$458K	0.27%	77
2021 Q4	–	Sell	-1,598	Closed	-$205K	–	147
2021 Q3	$205K	Sell	1,598 -1,056	-40%	-$140K	0.11%	137
2021 Q2	$344K	Buy	2,654 +76	+3%	+$9.82K	0.1%	122
2021 Q1	$296K	Buy	+2,578	New	+$284K	0.1%	121
2020 Q4	–	Sell	-4,335	Closed	-$408K	–	118
2020 Q3	$408K	Buy	4,335 +1,901	+78%	+$177K	0.17%	97
2020 Q2	$234K	Buy	+2,434	New	+$239K	0.21%	100
2020 Q1	–	Sell	-2,400	Closed	-$269K	–	86
2019 Q4	$269K	Sell	2,400 -199	-8%	-$21.7K	0.23%	84
2019 Q3	$285K	Buy	2,599 +72	+3%	+$7.51K	0.28%	79
2019 Q2	$258K	Sell	2,527 -2,389	-49%	-$233K	0.24%	85
2019 Q1	$462K	Buy	+4,916	New	+$445K	0.23%	94

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andesa Financial Management's ALL Position: Q1 2023 in Review

Andesa Financial Management increased its Allstate (ALL) stake by 1.1% in Q1 2023, buying an estimated $6.7K and bringing the position to 4,942 shares worth $636K. The position accounts for 0.33% of the portfolio, ranked #67.

Andesa Financial Management first reported a position in ALL in Q1 2019 and has held it in 14 quarters since. The position peaked at $915K in Q3 2022. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

Andesa Financial Management held 4,942 shares of Allstate worth $636K as of Q1 2023.
Andesa Financial Management bought 53 Allstate shares in Q1 2023, an estimated $6.7K.
Allstate made up 0.33% of Andesa Financial Management's portfolio in Q1 2023, its #67 holding.
Andesa Financial Management first reported a position in Allstate in Q1 2019 and has held it in 14 quarters since.
Andesa Financial Management's Allstate position peaked at $915K in Q3 2022.
1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.