Artisan Partners
ALL icon

Artisan Partners’s Allstate ALL Stock Holding History

Artisan Partners’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
-195,392
Closed -$33.8M – 337
2024
Q1 		$33.8M Buy
195,392
+43,235
+28% +$6.82M 0.05% 252
2023
Q4 		$21.3M Buy
+152,157
New +$19.8M 0.03% 266
2018
Q3 		– Sell
-628,234
Closed -$57.3M – 272
2018
Q2 		$57.3M Sell
628,234
-576,457
-48% -$54.8M 0.12% 160
2018
Q1 		$114M Sell
1,204,691
-67,249
-5% -$6.51M 0.23% 117
2017
Q4 		$133M Sell
1,271,940
-8,405
-0.7% -$828K 0.25% 114
2017
Q3 		$118M Sell
1,280,345
-60,922
-5% -$5.54M 0.22% 128
2017
Q2 		$119M Sell
1,341,267
-314,515
-19% -$26.7M 0.22% 129
2017
Q1 		$135M Sell
1,655,782
-16,249
-1% -$1.28M 0.26% 117
2016
Q4 		$124M Sell
1,672,031
-77,907
-4% -$5.49M 0.26% 124
2016
Q3 		$121M Sell
1,749,938
-142,672
-8% -$9.82M 0.24% 116
2016
Q2 		$132M Sell
1,892,610
-408,461
-18% -$27.4M 0.28% 105
2016
Q1 		$155M Sell
2,301,071
-1,361,955
-37% -$85.5M 0.32% 92
2015
Q4 		$227M Sell
3,663,026
-503,970
-12% -$31.3M 0.45% 68
2015
Q3 		$243M Sell
4,166,996
-608,567
-13% -$38.1M 0.49% 60
2015
Q2 		$310M Sell
4,775,563
-336,225
-7% -$23M 0.57% 48
2015
Q1 		$364M Sell
5,111,788
-1,480,444
-22% -$105M 0.65% 43
2014
Q4 		$463M Sell
6,592,232
-404,238
-6% -$26.6M 0.81% 32
2014
Q3 		$429M Sell
6,996,470
-227,072
-3% -$13.6M 0.77% 36
2014
Q2 		$424M Sell
7,223,542
-181,315
-2% -$10.5M 0.73% 34
2014
Q1 		$419M Sell
7,404,857
-362,381
-5% -$19.4M 0.74% 32
2013
Q4 		$424M Buy
7,767,238
+168,145
+2% +$8.97M 0.76% 30
2013
Q3 		$384M Buy
7,599,093
+230,872
+3% +$11.6M 0.74% 32
2013
Q2 		$355M Buy
+7,368,221
New +$359M 0.76% 30

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

Artisan Partners's ALL Position: Q2 2024 in Review

Artisan Partners sold out of Allstate (ALL) in Q2 2024, closing a stake of 195,392 shares — an estimated $33.8M sold.

Artisan Partners first reported a position in ALL in Q2 2013 and held it in 23 quarters. The position peaked at $463M in Q4 2014. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Artisan Partners reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Artisan Partners sold 195,392 Allstate shares in Q2 2024, an estimated $33.8M.
  • Artisan Partners first reported a position in Allstate in Q2 2013 and held it in 23 quarters.
  • Artisan Partners's Allstate position peaked at $463M in Q4 2014.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.