AWM
ALL icon

Avitas Wealth Management’s Allstate ALL Stock Holding History

Avitas Wealth 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 		– Sell
-2,947
Closed -$400K – 200
2022
Q4 		$400K Buy
+2,947
New +$385K 0.08% 158
2018
Q4 		– Sell
-10,206
Closed -$1.01M – 149
2018
Q3 		$1.01M Buy
10,206
+854
+9% +$83.3K 0.29% 109
2018
Q2 		$854K Buy
+9,352
New +$889K 0.27% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avitas Wealth Management's ALL Position: Q1 2023 in Review

Avitas Wealth Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,947 shares — an estimated $400K sold.

Avitas Wealth Management first reported a position in ALL in Q2 2018 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Avitas Wealth Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 2,947 Allstate shares in Q1 2023, an estimated $400K.
  • Avitas Wealth Management first reported a position in Allstate in Q2 2018 and held it in 3 quarters.
  • Avitas Wealth Management's Allstate position peaked at $1.01M in Q3 2018.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.