BCPE
ALL icon

Bain Capital Public Equity’s Allstate ALL Stock Holding History

Bain Capital Public Equity’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
Q4 		– Sell
-22,861
Closed -$4.34M – 32
2024
Q3 		$4.34M Buy
22,861
+548
+2% +$97.3K 3.01% 15
2024
Q2 		$3.56M Sell
22,313
-3,204
-13% -$534K 3.4% 12
2024
Q1 		$4.41M Sell
25,517
-9,311
-27% -$1.47M 3.46% 14
2023
Q4 		$4.88M Buy
+34,828
New +$4.54M 3.66% 11
2023
Q1 		– Sell
-79,894
Closed -$10.8M – 32
2022
Q4 		$10.8M Buy
+79,894
New +$10.4M 8.55% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Bain Capital Public Equity's ALL Position: Q4 2024 in Review

Bain Capital Public Equity sold out of Allstate (ALL) in Q4 2024, closing a stake of 22,861 shares — an estimated $4.34M sold.

Bain Capital Public Equity first reported a position in ALL in Q4 2022 and held it in 5 quarters. The position peaked at $10.8M in Q4 2022. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Bain Capital Public Equity reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • Bain Capital Public Equity sold 22,861 Allstate shares in Q4 2024, an estimated $4.34M.
  • Bain Capital Public Equity first reported a position in Allstate in Q4 2022 and held it in 5 quarters.
  • Bain Capital Public Equity's Allstate position peaked at $10.8M in Q4 2022.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Bain Capital Public Equity's 13F filing for Q4 2024, filed 14 Feb 2025.