Cetera Advisor Networks’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.95M | Sell |
28,618
-395
| -1% | -$62.4K | 0.02% | 634 |
|
|
2023
Q4 | $4.06M | Sell |
29,013
-233
| -0.8% | -$30.4K | 0.02% | 671 |
|
|
2023
Q3 | $3.26M | Buy |
29,246
+527
| +2% | +$57.5K | 0.02% | 703 |
|
|
2023
Q2 | $3.13M | Buy |
28,719
+1,522
| +6% | +$173K | 0.02% | 692 |
|
|
2023
Q1 | $3.01M | Sell |
27,197
-5,230
| -16% | -$661K | 0.02% | 689 |
|
|
2022
Q4 | $4.4M | Buy |
32,427
+3,718
| +13% | +$486K | 0.04% | 494 |
|
|
2022
Q3 | $3.58M | Buy |
28,709
+1,115
| +4% | +$139K | 0.04% | 406 |
|
|
2022
Q2 | $3.5M | Buy |
27,594
+3,667
| +15% | +$480K | 0.04% | 400 |
|
|
2022
Q1 | $3.31M | Sell |
23,927
-592
| -2% | -$74.3K | 0.04% | 439 |
|
|
2021
Q4 | $2.88M | Sell |
24,519
-9,209
| -27% | -$1.09M | 0.04% | 468 |
|
|
2021
Q3 | $4.29M | Buy |
33,728
+815
| +2% | +$108K | 0.06% | 317 |
|
|
2021
Q2 | $4.29M | Buy |
32,913
+19,795
| +151% | +$2.56M | 0.06% | 309 |
|
|
2021
Q1 | $1.51M | Buy |
13,118
+1,532
| +13% | +$169K | 0.03% | 444 |
|
|
2020
Q4 | $1.27M | Buy |
11,586
+455
| +4% | +$44.7K | 0.03% | 455 |
|
|
2020
Q3 | $1.05M | Buy |
11,131
+314
| +3% | +$29.3K | 0.03% | 466 |
|
|
2020
Q2 | $1.05M | Sell |
10,817
-32
| -0.3% | -$3.14K | 0.03% | 455 |
|
|
2020
Q1 | $995K | Sell |
10,849
-540
| -5% | -$58.7K | 0.03% | 407 |
|
|
2019
Q4 | $1.28M | Sell |
11,389
-69
| -0.6% | -$7.53K | 0.03% | 420 |
|
|
2019
Q3 | $1.24M | Buy |
11,458
+267
| +2% | +$27.9K | 0.04% | 399 |
|
|
2019
Q2 | $1.14M | Buy |
11,191
+2,228
| +25% | +$218K | 0.04% | 416 |
|
|
2019
Q1 | $843K | Sell |
8,963
-299
| -3% | -$27K | 0.03% | 490 |
|
|
2018
Q4 | $766K | Sell |
9,262
-186
| -2% | -$16.7K | 0.03% | 451 |
|
|
2018
Q3 | $935K | Buy |
9,448
+3,408
| +56% | +$332K | 0.03% | 424 |
|
|
2018
Q2 | $549K | Sell |
6,040
-134
| -2% | -$12.7K | 0.03% | 445 |
|
|
2018
Q1 | $584K | Sell |
6,174
-1,135
| -16% | -$110K | 0.03% | 459 |
|
|
2017
Q4 | $763K | Sell |
7,309
-163
| -2% | -$16.1K | 0.03% | 439 |
|
|
2017
Q3 | $688K | Sell |
7,472
-603
| -7% | -$54.8K | 0.03% | 439 |
|
|
2017
Q2 | $715K | Buy |
8,075
+186
| +2% | +$15.8K | 0.03% | 413 |
|
|
2017
Q1 | $641K | Buy |
7,889
+1,295
| +20% | +$102K | 0.03% | 431 |
|
|
2016
Q4 | $489K | Sell |
6,594
-3,482
| -35% | -$245K | 0.03% | 490 |
|
|
2016
Q3 | $697K | Buy |
10,076
+2,804
| +39% | +$193K | 0.03% | 472 |
|
|
2016
Q2 | $509K | Buy |
7,272
+671
| +10% | +$44.9K | 0.03% | 449 |
|
|
2016
Q1 | $443K | Buy |
6,601
+135
| +2% | +$8.48K | 0.03% | 477 |
|
|
2015
Q4 | $400K | Sell |
6,466
-773
| -11% | -$48.1K | 0.03% | 504 |
|
|
2015
Q3 | $421K | Sell |
7,239
-4
| -0.1% | -$250 | 0.03% | 471 |
|
|
2015
Q2 | $515K | Hold |
7,243
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $515K | Buy |
7,243
+3
| +0% | +$212 | 0.03% | 449 |
|
|
2014
Q4 | $509K | Buy |
7,240
+380
| +6% | +$25K | 0.04% | 439 |
|
|
2014
Q3 | $419K | Sell |
6,860
-485
| -7% | -$29.1K | 0.03% | 498 |
|
|
2014
Q2 | $432K | Buy |
7,345
+911
| +14% | +$52.5K | 0.03% | 504 |
|
|
2014
Q1 | $362K | Sell |
6,434
-46
| -0.7% | -$2.47K | 0.03% | 529 |
|
|
2013
Q4 | $352K | Buy |
6,480
+800
| +14% | +$42.7K | 0.03% | 509 |
|
|
2013
Q3 | $286K | Buy |
5,680
+851
| +18% | +$42.8K | 0.02% | 504 |
|
|
2013
Q2 | $230K | Buy |
+4,829
| New | +$235K | 0.02% | 510 |
|
Other funds holding ALL
Cetera Advisor Networks's ALL Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Allstate (ALL) stake by 1.4% in Q1 2024, selling an estimated $62.4K and leaving 28,618 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #634.
Cetera Advisor Networks first reported a position in ALL in Q2 2013 and has held it in 44 quarters since. 1,327 funds tracked by Wall St. Rank hold ALL as of Q1 2024.
- Cetera Advisor Networks held 28,618 shares of Allstate worth $4.95M as of Q1 2024.
- Cetera Advisor Networks sold 395 Allstate shares in Q1 2024, an estimated $62.4K.
- Allstate made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #634 holding.
- Cetera Advisor Networks first reported a position in Allstate in Q2 2013 and has held it in 44 quarters since.
- 1,327 funds tracked by Wall St. Rank held Allstate as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.