ACL
ALL icon

Azora Capital LP’s Allstate ALL Stock Holding History

Azora Capital LP’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
2022
Q4 		– Sell
-83,465
Closed -$10.4M – 32
2022
Q3 		$10.4M Buy
+83,465
New +$10.4M 1.54% 23
2022
Q2 		– Sell
-41,593
Closed -$5.76M – 30
2022
Q1 		$5.76M Buy
+41,593
New +$5.22M 0.96% 33

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Azora Capital LP's ALL Position: Q4 2022 in Review

Azora Capital LP sold out of Allstate (ALL) in Q4 2022, closing a stake of 83,465 shares — an estimated $10.4M sold.

Azora Capital LP first reported a position in ALL in Q1 2022 and held it in 2 quarters. The position peaked at $10.4M in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Azora Capital LP reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • Azora Capital LP sold 83,465 Allstate shares in Q4 2022, an estimated $10.4M.
  • Azora Capital LP first reported a position in Allstate in Q1 2022 and held it in 2 quarters.
  • Azora Capital LP's Allstate position peaked at $10.4M in Q3 2022.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.