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Asahi Life Asset Management’s Allstate ALL Stock Holding History

Asahi Life Asset 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
-2,440
Closed -$422K – 150
2024
Q1 		$422K Sell
2,440
-200
-8% -$31.6K 0.25% 81
2023
Q4 		$370K Buy
+2,640
New +$344K 0.2% 95
2021
Q4 		– Sell
-1,600
Closed -$204K – 188
2021
Q3 		$204K Sell
1,600
-2,010
-56% -$266K 0.03% 181
2021
Q2 		$471K Sell
3,610
-790
-18% -$102K 0.06% 87
2021
Q1 		$506K Buy
+4,400
New +$485K 0.07% 90
2020
Q4 		– Sell
-1,900
Closed -$179K – 194
2020
Q3 		$179K Sell
1,900
-650
-25% -$60.6K 0.03% 204
2020
Q2 		$247K Buy
+2,550
New +$251K 0.04% 141
2019
Q4 		– Sell
-2,390
Closed -$260K – 190
2019
Q3 		$260K Buy
+2,390
New +$249K 0.04% 143

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

Asahi Life Asset Management's ALL Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Allstate (ALL) in Q2 2024, closing a stake of 2,440 shares — an estimated $422K sold.

Asahi Life Asset Management first reported a position in ALL in Q3 2019 and held it in 8 quarters. The position peaked at $506K in Q1 2021. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Asahi Life Asset Management reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,440 Allstate shares in Q2 2024, an estimated $422K.
  • Asahi Life Asset Management first reported a position in Allstate in Q3 2019 and held it in 8 quarters.
  • Asahi Life Asset Management's Allstate position peaked at $506K in Q1 2021.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.