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Barometer Capital Management’s Allstate ALL Stock Holding History

Barometer Capital 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
2024
Q2 		– Sell
-45,400
Closed -$7.72M – 174
2024
Q1 		$7.72M Buy
+45,400
New +$7.17M 2% 20
2020
Q1 		– Sell
-98,115
Closed -$11M – 86
2019
Q4 		$11M Sell
98,115
-27,135
-22% -$2.96M 1.74% 21
2019
Q3 		$13.6M Sell
125,250
-15,850
-11% -$1.65M 1.47% 19
2019
Q2 		$14.3M Buy
+141,100
New +$13.8M 1.87% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Barometer Capital Management's ALL Position: Q2 2024 in Review

Barometer Capital Management sold out of Allstate (ALL) in Q2 2024, closing a stake of 45,400 shares — an estimated $7.72M sold.

Barometer Capital Management first reported a position in ALL in Q2 2019 and held it in 4 quarters. The position peaked at $14.3M in Q2 2019. 1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Barometer Capital Management reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 45,400 Allstate shares in Q2 2024, an estimated $7.72M.
  • Barometer Capital Management first reported a position in Allstate in Q2 2019 and held it in 4 quarters.
  • Barometer Capital Management's Allstate position peaked at $14.3M in Q2 2019.
  • 1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.