Balasa Dinverno & Foltz’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Sell |
13,944
-597
| -4% | -$74.2K | 0.11% | 75 |
|
|
2022
Q2 | $1.84M | Sell |
14,541
-706
| -5% | -$92.5K | 0.12% | 72 |
|
|
2022
Q1 | $2.11M | Sell |
15,247
-877
| -5% | -$110K | 0.14% | 62 |
|
|
2021
Q4 | $1.9M | Sell |
16,124
-779
| -5% | -$92.2K | 0.12% | 79 |
|
|
2021
Q3 | $2.15M | Buy |
16,903
+1,568
| +10% | +$207K | 0.15% | 67 |
|
|
2021
Q2 | $2M | Buy |
15,335
+250
| +2% | +$32.3K | 0.14% | 68 |
|
|
2021
Q1 | $1.73M | Buy |
15,085
+530
| +4% | +$58.4K | 0.14% | 77 |
|
|
2020
Q4 | $1.6M | Sell |
14,555
-4,373
| -23% | -$430K | 0.13% | 73 |
|
|
2020
Q3 | $1.78M | Buy |
18,928
+6,751
| +55% | +$630K | 0.17% | 57 |
|
|
2020
Q2 | $1.18M | Sell |
12,177
-7,287
| -37% | -$716K | 0.13% | 69 |
|
|
2020
Q1 | $1.78M | Buy |
19,464
+8,424
| +76% | +$916K | 0.22% | 46 |
|
|
2019
Q4 | $1.24M | Buy |
11,040
+344
| +3% | +$37.5K | 0.13% | 78 |
|
|
2019
Q3 | $1.16M | Hold |
10,696
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $1.09M | Hold |
10,696
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $1.01M | Sell |
10,696
-162
| -1% | -$14.7K | 0.12% | 78 |
|
|
2018
Q4 | $897K | Sell |
10,858
-433
| -4% | -$38.9K | 0.11% | 83 |
|
|
2018
Q3 | $1.11M | Buy |
11,291
+213
| +2% | +$20.8K | 0.13% | 67 |
|
|
2018
Q2 | $1.01M | Buy |
11,078
+200
| +2% | +$19K | 0.15% | 66 |
|
|
2018
Q1 | $1.03M | Buy |
10,878
+19
| +0.2% | +$1.84K | 0.16% | 59 |
|
|
2017
Q4 | $1.14M | Hold |
10,859
| – | – | 0.17% | 54 |
|
|
2017
Q3 | $998K | Sell |
10,859
-10
| -0.1% | -$909 | 0.16% | 57 |
|
|
2017
Q2 | $961K | Sell |
10,869
-837
| -7% | -$70.9K | 0.16% | 63 |
|
|
2017
Q1 | $954K | Buy |
11,706
+1,230
| +12% | +$96.8K | 0.16% | 54 |
|
|
2016
Q4 | $776K | Buy |
10,476
+53
| +0.5% | +$3.73K | 0.13% | 69 |
|
|
2016
Q3 | $721K | Sell |
10,423
-231
| -2% | -$15.9K | 0.13% | 66 |
|
|
2016
Q2 | $745K | Hold |
10,654
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $718K | Sell |
10,654
-27
| -0.3% | -$1.7K | 0.13% | 58 |
|
|
2015
Q4 | $663K | Hold |
10,681
| – | – | 0.11% | 70 |
|
|
2015
Q3 | $622K | Sell |
10,681
-647
| -6% | -$40.5K | 0.11% | 73 |
|
|
2015
Q2 | $735K | Sell |
11,328
-1,680
| -13% | -$115K | 0.12% | 59 |
|
|
2015
Q1 | $926K | Buy |
13,008
+2,328
| +22% | +$164K | 0.13% | 49 |
|
|
2014
Q4 | $750K | Buy |
10,680
+128
| +1% | +$8.42K | 0.11% | 62 |
|
|
2014
Q3 | $648K | Buy |
10,552
+97
| +0.9% | +$5.82K | 0.1% | 66 |
|
|
2014
Q2 | $614K | Hold |
10,455
| – | – | 0.07% | 63 |
|
|
2014
Q1 | $592K | Sell |
10,455
-60
| -0.6% | -$3.22K | 0.07% | 64 |
|
|
2013
Q4 | $573K | Hold |
10,515
| – | – | 0.08% | 62 |
|
|
2013
Q3 | $532K | Sell |
10,515
-79
| -0.7% | -$3.97K | 0.09% | 57 |
|
|
2013
Q2 | $510K | Buy |
+10,594
| New | +$515K | 0.09% | 54 |
|
Other funds holding ALL
Balasa Dinverno & Foltz's ALL Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Allstate (ALL) stake by 4.1% in Q3 2022, selling an estimated $74.2K and leaving 13,944 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #75.
Balasa Dinverno & Foltz first reported a position in ALL in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.15M in Q3 2021. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.
- Balasa Dinverno & Foltz held 13,944 shares of Allstate worth $1.74M as of Q3 2022.
- Balasa Dinverno & Foltz sold 597 Allstate shares in Q3 2022, an estimated $74.2K.
- Allstate made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #75 holding.
- Balasa Dinverno & Foltz first reported a position in Allstate in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Allstate position peaked at $2.15M in Q3 2021.
- 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.