Bosun Asset Management’s Allstate ALL Stock Holding History

Bosun Asset 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 Q3	–	Sell	-963	Closed	-$105K	–	95
2023 Q2	$105K	Buy	+963	New	+$109K	0.1%	130

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bosun Asset Management's ALL Position: Q3 2023 in Review

Bosun Asset Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 963 shares — an estimated $105K sold.

Bosun Asset Management first reported a position in ALL in Q2 2023 and held it in 1 quarter. The position peaked at $105K in Q2 2023. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Bosun Asset Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 963 Allstate shares in Q3 2023, an estimated $105K.
Bosun Asset Management first reported a position in Allstate in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Allstate position peaked at $105K in Q2 2023.
1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.