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BNC Wealth Management’s Allstate ALL Stock Holding History

BNC 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
Q1 		– Sell
-8,676
Closed -$1.18M – 108
2022
Q4 		$1.18M Buy
8,676
+246
+3% +$32.2K 0.7% 50
2022
Q3 		$1.05M Buy
8,430
+191
+2% +$23.7K 0.63% 52
2022
Q2 		$1.04M Buy
+8,239
New +$1.08M 0.55% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNC Wealth Management's ALL Position: Q1 2023 in Review

BNC Wealth Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 8,676 shares — an estimated $1.18M sold.

BNC Wealth Management first reported a position in ALL in Q2 2022 and held it in 3 quarters. The position peaked at $1.18M in Q4 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • BNC Wealth Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • BNC Wealth Management sold 8,676 Allstate shares in Q1 2023, an estimated $1.18M.
  • BNC Wealth Management first reported a position in Allstate in Q2 2022 and held it in 3 quarters.
  • BNC Wealth Management's Allstate position peaked at $1.18M in Q4 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.