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Bison Wealth’s Allstate ALL Stock Holding History

Bison Wealth’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
Q4 		$333K Sell
1,725
-2,419
-58% -$470K 0.07% 212
2024
Q3 		$786K Buy
4,144
+809
+24% +$144K 0.13% 168
2024
Q2 		$577K Hold
3,335
– – 0.09% 218
2024
Q1 		$577K Buy
3,335
+7
+0.2% +$1.1K 0.09% 218
2023
Q4 		$466K Sell
3,328
-103
-3% -$13.4K 0.08% 242
2023
Q3 		$382K Buy
3,431
+30
+0.9% +$3.27K 0.07% 265
2023
Q2 		$371K Buy
3,401
+458
+16% +$52K 0.07% 265
2023
Q1 		$348K Buy
2,943
+92
+3% +$11.6K 0.11% 184
2022
Q4 		$365K Sell
2,851
-127
-4% -$16.6K 0.12% 185
2022
Q3 		$370K Buy
2,978
+249
+9% +$30.9K 0.15% 179
2022
Q2 		$346K Hold
2,729
– – 0.2% 131
2022
Q1 		$378K Buy
2,729
+70
+3% +$8.79K 0.19% 139
2021
Q4 		$313K Hold
2,659
– – 0.18% 133
2021
Q3 		$339K Hold
2,659
– – 0.15% 162
2021
Q2 		$347K Sell
2,659
-40
-1% -$5.17K 0.15% 169
2021
Q1 		$310K Sell
2,699
-150
-5% -$16.5K 0.13% 182
2020
Q4 		$313K Sell
2,849
-210
-7% -$20.6K 0.15% 167
2020
Q3 		$288K Hold
3,059
– – 0.17% 140
2020
Q2 		$297K Buy
3,059
+115
+4% +$11.3K 0.19% 130
2020
Q1 		$270K Hold
2,944
– – 0.2% 135
2019
Q4 		$331K Hold
2,944
– – 0.16% 159
2019
Q3 		$320K Buy
2,944
+40
+1% +$4.17K 0.18% 150
2019
Q2 		$295K Sell
2,904
-104
-3% -$10.2K 0.17% 158
2019
Q1 		$283K Buy
3,008
+104
+4% +$9.41K 0.17% 162
2018
Q4 		$240K Hold
2,904
– – 0.17% 165
2018
Q3 		$287K Hold
2,904
– – 0.19% 157
2018
Q2 		$265K Hold
2,904
– – 0.2% 152
2018
Q1 		$275K Hold
2,904
– – 0.21% 144
2017
Q4 		$304K Buy
2,904
+687
+31% +$67.7K 0.22% 133
2017
Q3 		$204K Buy
+2,217
New +$202K 0.16% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bison Wealth's ALL Position: Q4 2024 in Review

Bison Wealth reduced its Allstate (ALL) stake by 58% in Q4 2024, selling an estimated $470K and leaving 1,725 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #212.

Bison Wealth first reported a position in ALL in Q3 2017 and has held it in 30 quarters since. The position peaked at $786K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Bison Wealth held 1,725 shares of Allstate worth $333K as of Q4 2024.
  • Bison Wealth sold 2,419 Allstate shares in Q4 2024, an estimated $470K.
  • Allstate made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #212 holding.
  • Bison Wealth first reported a position in Allstate in Q3 2017 and has held it in 30 quarters since.
  • Bison Wealth's Allstate position peaked at $786K in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.