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BlueMar Capital Management’s Allstate ALL Stock Holding History

BlueMar 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
2023
Q4 		– Sell
-12,225
Closed -$1.36M – 22
2023
Q3 		$1.36M Sell
12,225
-239
-2% -$26.1K 1.43% 18
2023
Q2 		$1.36M Buy
+12,464
New +$1.41M 1.3% 21
2022
Q3 		– Sell
-12,074
Closed -$1.53M – 34
2022
Q2 		$1.53M Sell
12,074
-3,315
-22% -$434K 1.03% 21
2022
Q1 		$2.13M Buy
+15,389
New +$1.93M 0.9% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueMar Capital Management's ALL Position: Q4 2023 in Review

BlueMar Capital Management sold out of Allstate (ALL) in Q4 2023, closing a stake of 12,225 shares — an estimated $1.36M sold.

BlueMar Capital Management first reported a position in ALL in Q1 2022 and held it in 4 quarters. The position peaked at $2.13M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • BlueMar Capital Management reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • BlueMar Capital Management sold 12,225 Allstate shares in Q4 2023, an estimated $1.36M.
  • BlueMar Capital Management first reported a position in Allstate in Q1 2022 and held it in 4 quarters.
  • BlueMar Capital Management's Allstate position peaked at $2.13M in Q1 2022.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on BlueMar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.