Boenning & Scattergood’s Allstate ALL Stock Holding History

Boenning & Scattergood’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
2022 Q4	–	Sell	-1,824	Closed	-$227K	–	401
2022 Q3	$227K	Buy	+1,824	New	+$227K	0.05%	332

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Boenning & Scattergood's ALL Position: Q4 2022 in Review

Boenning & Scattergood sold out of Allstate (ALL) in Q4 2022, closing a stake of 1,824 shares — an estimated $227K sold.

Boenning & Scattergood first reported a position in ALL in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Boenning & Scattergood reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Boenning & Scattergood sold 1,824 Allstate shares in Q4 2022, an estimated $227K.
Boenning & Scattergood first reported a position in Allstate in Q3 2022 and held it in 1 quarter.
Boenning & Scattergood's Allstate position peaked at $227K in Q3 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.