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Annapolis Financial Services’s Allstate ALL Stock Holding History

Annapolis Financial Services’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
Q3 		$190 Buy
+1
New +$178 ﹤0.01% 451
2022
Q1 		– Sell
-35
Closed -$4K – 456
2021
Q4 		$4K Buy
+35
New +$4.14K ﹤0.01% 357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Annapolis Financial Services's ALL Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Allstate (ALL) in Q3 2024: 1 share worth $190. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in ALL as recently as Q4 2021.

Annapolis Financial Services first reported a position in ALL in Q4 2021 and has held it in 2 quarters since. The position peaked at $4K in Q4 2021. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Annapolis Financial Services held 1 share of Allstate worth $190 as of Q3 2024.
  • Allstate was a new Annapolis Financial Services position in Q3 2024.
  • Allstate made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #451 holding.
  • Annapolis Financial Services first reported a position in Allstate in Q4 2021 and has held it in 2 quarters since.
  • Annapolis Financial Services's Allstate position peaked at $4K in Q4 2021.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.