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Baystate Wealth Management’s Allstate ALL Stock Holding History

Baystate Wealth 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
2023
Q4 		$52.5K Buy
375
+5
+1% +$652 ﹤0.01% 372
2023
Q3 		$41.3K Sell
370
-72
-16% -$7.86K ﹤0.01% 370
2023
Q2 		$48.3K Buy
442
+103
+30% +$11.7K ﹤0.01% 335
2023
Q1 		$37.7K Sell
339
-11
-3% -$1.39K ﹤0.01% 371
2022
Q4 		$48K Buy
350
+15
+4% +$1.96K ﹤0.01% 331
2022
Q3 		$42K Buy
335
+2
+0.6% +$248 ﹤0.01% 324
2022
Q2 		$42K Buy
333
+2
+0.6% +$262 ﹤0.01% 340
2022
Q1 		$46K Buy
331
+2
+0.6% +$251 ﹤0.01% 334
2021
Q4 		$39K Sell
329
-11
-3% -$1.3K ﹤0.01% 355
2021
Q3 		$43K Buy
340
+15
+5% +$1.98K ﹤0.01% 312
2021
Q2 		$42K Buy
325
+2
+0.6% +$258 ﹤0.01% 299
2021
Q1 		$37K Buy
323
+16
+5% +$1.76K ﹤0.01% 292
2020
Q4 		$34K Buy
307
+1
+0.3% +$98 ﹤0.01% 290
2020
Q3 		$29K Sell
306
-258
-46% -$24.1K ﹤0.01% 275
2020
Q2 		$55K Sell
564
-1,613
-74% -$158K 0.01% 216
2020
Q1 		$200K Buy
2,177
+11
+0.5% +$1.2K 0.03% 103
2019
Q4 		$244K Buy
2,166
+1,910
+746% +$208K 0.03% 103
2019
Q3 		$28K Hold
256
– – ﹤0.01% 259
2019
Q2 		$26K Sell
256
-9
-3% -$879 ﹤0.01% 275
2019
Q1 		$26K Buy
265
+12
+5% +$1.08K ﹤0.01% 281
2018
Q4 		$22K Buy
253
+1
+0.4% +$90 ﹤0.01% 292
2018
Q3 		$24K Buy
252
+1
+0.4% +$98 ﹤0.01% 281
2018
Q2 		$23K Buy
251
+1
+0.4% +$95 ﹤0.01% 269
2018
Q1 		$25K Hold
250
– – ﹤0.01% 261
2017
Q4 		$26K Hold
250
– – ﹤0.01% 264
2017
Q3 		$23K Hold
250
– – ﹤0.01% 265
2017
Q2 		$22K Hold
250
– – ﹤0.01% 264
2017
Q1 		$20K Hold
250
– – ﹤0.01% 268
2016
Q4 		$19K Buy
+250
New +$17.6K ﹤0.01% 233
2013
Q3 		– Sell
-250
Closed -$12K – 35
2013
Q2 		$12K Buy
+250
New +$12.2K 0.01% 178

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's ALL Position: Q4 2023 in Review

Baystate Wealth Management increased its Allstate (ALL) stake by 1.4% in Q4 2023, buying an estimated $652 and bringing the position to 375 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Baystate Wealth Management first reported a position in ALL in Q2 2013 and has held it in 30 quarters since. The position peaked at $244K in Q4 2019. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Baystate Wealth Management held 375 shares of Allstate worth $52.5K as of Q4 2023.
  • Baystate Wealth Management bought 5 Allstate shares in Q4 2023, an estimated $652.
  • Allstate made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #372 holding.
  • Baystate Wealth Management first reported a position in Allstate in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Allstate position peaked at $244K in Q4 2019.
  • 1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.