Carmichael Hill & Associates’s Allstate ALL Stock Holding History

Carmichael Hill & Associates’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 Q3	$87.2K	Buy	460 +60	+15%	+$10.7K	0.03%	278
2024 Q2	$63.9K	Hold	400	–	–	0.03%	304
2024 Q1	$69.2K	Hold	400	–	–	0.03%	299
2023 Q4	$56K	Hold	400	–	–	0.02%	327
2023 Q3	$44.6K	Hold	400	–	–	0.02%	349
2023 Q2	$43.6K	Hold	400	–	–	0.02%	357
2023 Q1	$44.3K	Hold	400	–	–	0.02%	347
2022 Q4	$54.2K	Hold	400	–	–	0.03%	321
2022 Q3	$50K	Hold	400	–	–	0.03%	327
2022 Q2	$51K	Hold	400	–	–	0.03%	325
2022 Q1	$55K	Hold	400	–	–	0.03%	339
2021 Q4	$47K	Hold	400	–	–	0.02%	378
2021 Q3	$51K	Hold	400	–	–	0.03%	343
2021 Q2	$52K	Hold	400	–	–	0.03%	340
2021 Q1	$46K	Hold	400	–	–	0.03%	349
2020 Q4	$44K	Hold	400	–	–	0.03%	337
2020 Q3	$38K	Hold	400	–	–	0.03%	332
2020 Q2	$39K	Hold	400	–	–	0.03%	311
2020 Q1	$37K	Hold	400	–	–	0.03%	294
2019 Q4	$45K	Buy	+400	New	+$43.7K	0.03%	294

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmichael Hill & Associates's ALL Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Allstate (ALL) stake by 15% in Q3 2024, buying an estimated $10.7K and bringing the position to 460 shares worth $87.2K. The position accounts for 0.03% of the portfolio, ranked #278.

Carmichael Hill & Associates first reported a position in ALL in Q4 2019 and has held it in 20 quarters since. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

Carmichael Hill & Associates held 460 shares of Allstate worth $87.2K as of Q3 2024.
Carmichael Hill & Associates bought 60 Allstate shares in Q3 2024, an estimated $10.7K.
Allstate made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #278 holding.
Carmichael Hill & Associates first reported a position in Allstate in Q4 2019 and has held it in 20 quarters since.
1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.