BC
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Burleson & Co’s Allstate ALL Stock Holding History

Burleson & Co’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
-314
Closed -$39K – 427
2022
Q3 		$39K Buy
314
+2
+0.6% +$248 0.01% 204
2022
Q2 		$39K Buy
312
+2
+0.6% +$262 0.01% 191
2022
Q1 		$43K Buy
310
+2
+0.6% +$251 0.01% 199
2021
Q4 		$36K Buy
308
+2
+0.7% +$237 0.01% 206
2021
Q3 		$39K Buy
306
+2
+0.7% +$264 0.01% 201
2021
Q2 		$40K Buy
304
+2
+0.7% +$258 0.01% 206
2021
Q1 		$35K Buy
+302
New +$33.3K 0.01% 201

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Burleson & Co's ALL Position: Q4 2022 in Review

Burleson & Co sold out of Allstate (ALL) in Q4 2022, closing a stake of 314 shares — an estimated $39K sold.

Burleson & Co first reported a position in ALL in Q1 2021 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Burleson & Co reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 314 Allstate shares in Q4 2022, an estimated $39K.
  • Burleson & Co first reported a position in Allstate in Q1 2021 and held it in 7 quarters.
  • Burleson & Co's Allstate position peaked at $43K in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.