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Carlson Capital Management’s Allstate ALL Stock Holding History

Carlson 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
2024
Q1 		– Sell
-3,058
Closed -$428K – 107
2023
Q4 		$428K Buy
+3,058
New +$399K 0.02% 129
2023
Q1 		– Sell
-1,618
Closed -$219K – 164
2022
Q4 		$219K Sell
1,618
-845
-34% -$111K 0.02% 155
2022
Q3 		$307K Sell
2,463
-51
-2% -$6.34K 0.03% 118
2022
Q2 		$319K Buy
2,514
+30
+1% +$3.93K 0.03% 122
2022
Q1 		$344K Buy
2,484
+29
+1% +$3.64K 0.03% 125
2021
Q4 		$289K Sell
2,455
-44
-2% -$5.21K 0.03% 136
2021
Q3 		$318K Buy
2,499
+33
+1% +$4.36K 0.03% 124
2021
Q2 		$322K Buy
2,466
+14
+0.6% +$1.81K 0.05% 115
2021
Q1 		$282K Buy
+2,452
New +$270K 0.05% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Carlson Capital Management's ALL Position: Q1 2024 in Review

Carlson Capital Management sold out of Allstate (ALL) in Q1 2024, closing a stake of 3,058 shares — an estimated $428K sold.

Carlson Capital Management first reported a position in ALL in Q1 2021 and held it in 9 quarters. The position peaked at $428K in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Carlson Capital Management reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 3,058 Allstate shares in Q1 2024, an estimated $428K.
  • Carlson Capital Management first reported a position in Allstate in Q1 2021 and held it in 9 quarters.
  • Carlson Capital Management's Allstate position peaked at $428K in Q4 2023.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.