BerganKDV Wealth Management’s Allstate ALL Stock Holding History

BerganKDV 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 Q2	$108K	Sell	991 -18	-2%	-$2.04K	0.01%	284
2023 Q1	$112K	Buy	1,009 +100	+11%	+$12.6K	0.01%	305
2022 Q4	$123K	Hold	909	–	–	0.01%	284
2022 Q3	$113K	Sell	909 -230	-20%	-$28.6K	0.01%	275
2022 Q2	$144K	Sell	1,139 -46	-4%	-$6.03K	0.02%	266
2022 Q1	$164K	Buy	1,185 +2	+0.2%	+$251	0.02%	261
2021 Q4	$139K	Buy	1,183 +227	+24%	+$26.9K	0.01%	295
2021 Q3	$122K	Hold	956	–	–	0.01%	299
2021 Q2	$125K	Hold	956	–	–	0.01%	291
2021 Q1	$110K	Sell	956 -20	-2%	-$2.2K	0.01%	284
2020 Q4	$107K	Buy	976 +32	+3%	+$3.15K	0.02%	269
2020 Q3	$89K	Sell	944 -773	-45%	-$72.1K	0.01%	273
2020 Q2	$167K	Buy	1,717 +773	+82%	+$75.9K	0.03%	232
2020 Q1	$87K	Buy	944 +20	+2%	+$2.17K	0.02%	269
2019 Q4	$104K	Buy	924 +29	+3%	+$3.17K	0.02%	269
2019 Q3	$97K	Hold	895	–	–	0.02%	259
2019 Q2	$91K	Sell	895 -27	-3%	-$2.64K	0.02%	272
2019 Q1	$87K	Sell	922 -38	-4%	-$3.44K	0.02%	293
2018 Q4	$79K	Hold	960	–	–	0.02%	258
2018 Q3	$95K	Hold	960	–	–	0.02%	257
2018 Q2	$88K	Buy	+960	New	+$91.2K	0.02%	260

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BerganKDV Wealth Management's ALL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Allstate (ALL) stake by 1.8% in Q2 2023, selling an estimated $2.04K and leaving 991 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #284.

BerganKDV Wealth Management first reported a position in ALL in Q2 2018 and has held it in 21 quarters since. The position peaked at $167K in Q2 2020. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

BerganKDV Wealth Management held 991 shares of Allstate worth $108K as of Q2 2023.
BerganKDV Wealth Management sold 18 Allstate shares in Q2 2023, an estimated $2.04K.
Allstate made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #284 holding.
BerganKDV Wealth Management first reported a position in Allstate in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Allstate position peaked at $167K in Q2 2020.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.