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Balentine LLC’s Allstate ALL Stock Holding History

Balentine LLC’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
-1,457
Closed -$252K – 201
2024
Q1 		$252K Sell
1,457
-151
-9% -$23.8K 0.01% 443
2023
Q4 		$225K Buy
+1,608
New +$210K 0.01% 458
2023
Q2 		– Sell
-2,446
Closed -$271K – 569
2023
Q1 		$271K Sell
2,446
-15,287
-86% -$1.93M 0.01% 444
2022
Q4 		$2.4M Sell
17,733
-1,512
-8% -$198K 0.08% 90
2022
Q3 		$2.4M Sell
19,245
-7,789
-29% -$968K 0.09% 68
2022
Q2 		$3.43M Buy
27,034
+10,766
+66% +$1.41M 0.13% 65
2022
Q1 		$2.25M Buy
16,268
+13,739
+543% +$1.72M 0.08% 75
2021
Q4 		$298K Sell
2,529
-862
-25% -$102K 0.01% 251
2021
Q3 		$432K Buy
3,391
+1,577
+87% +$208K 0.02% 136
2021
Q2 		$237K Buy
+1,814
New +$234K 0.01% 145
2020
Q3 		– Sell
-203
Closed -$20K – 170
2020
Q2 		$20K Buy
203
+77
+61% +$7.57K ﹤0.01% 392
2020
Q1 		$12K Buy
126
+64
+103% +$6.96K ﹤0.01% 337
2019
Q4 		$7K Buy
62
+4
+7% +$437 ﹤0.01% 387
2019
Q3 		$6K Hold
58
– – ﹤0.01% 453
2019
Q2 		$6K Buy
+58
New +$5.67K ﹤0.01% 431
2015
Q3 		– Sell
-673
Closed -$44K – 452
2015
Q2 		$44K Hold
673
– – 0.01% 157
2015
Q1 		$48K Buy
+673
New +$47.5K 0.01% 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

Balentine LLC's ALL Position: Q2 2024 in Review

Balentine LLC sold out of Allstate (ALL) in Q2 2024, closing a stake of 1,457 shares — an estimated $252K sold.

Balentine LLC first reported a position in ALL in Q1 2015 and held it in 17 quarters. The position peaked at $3.43M in Q2 2022. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Balentine LLC reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,457 Allstate shares in Q2 2024, an estimated $252K.
  • Balentine LLC first reported a position in Allstate in Q1 2015 and held it in 17 quarters.
  • Balentine LLC's Allstate position peaked at $3.43M in Q2 2022.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.