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Castle Rock Wealth Management’s Allstate ALL Stock Holding History

Castle Rock Wealth 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
Q2 		– Sell
-4,146
Closed -$491K – 210
2023
Q1 		$491K Sell
4,146
-166
-4% -$21K 0.18% 126
2022
Q4 		$555K Sell
4,312
-206
-5% -$26.9K 0.25% 115
2022
Q3 		$601K Sell
4,518
-278
-6% -$34.5K 0.3% 85
2022
Q2 		$630K Buy
4,796
+46
+1% +$6.03K 0.32% 88
2022
Q1 		$674K Sell
4,750
-7,397
-61% -$928K 0.31% 93
2021
Q4 		$1.45M Buy
+12,147
New +$1.44M 0.59% 49

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castle Rock Wealth Management's ALL Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 4,146 shares — an estimated $491K sold.

Castle Rock Wealth Management first reported a position in ALL in Q4 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Castle Rock Wealth Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,146 Allstate shares in Q2 2023, an estimated $491K.
  • Castle Rock Wealth Management first reported a position in Allstate in Q4 2021 and held it in 6 quarters.
  • Castle Rock Wealth Management's Allstate position peaked at $1.45M in Q4 2021.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.