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Cetera Advisors’s Allstate ALL Stock Holding History

Cetera Advisors’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 		$2.79M Buy
16,103
+7,684
+91% +$1.21M 0.02% 668
2023
Q4 		$1.18M Sell
8,419
-990
-11% -$129K 0.02% 710
2023
Q3 		$1.05M Buy
9,409
+18
+0.2% +$1.96K 0.02% 710
2023
Q2 		$1.02M Buy
9,391
+626
+7% +$71K 0.02% 705
2023
Q1 		$971K Sell
8,765
-1,058
-11% -$134K 0.02% 704
2022
Q4 		$1.33M Sell
9,823
-4,121
-30% -$539K 0.02% 562
2022
Q3 		$2K Buy
13,944
+7,524
+117% +$935K ﹤0.01% 1296
2022
Q2 		$814K Buy
6,420
+512
+9% +$67.1K 0.02% 645
2022
Q1 		$818K Sell
5,908
-266
-4% -$33.4K 0.02% 680
2021
Q4 		$726K Sell
6,174
-849
-12% -$100K 0.01% 727
2021
Q3 		$894K Buy
7,023
+837
+14% +$111K 0.02% 649
2021
Q2 		$807K Buy
6,186
+269
+5% +$34.8K 0.02% 636
2021
Q1 		$680K Sell
5,917
-365
-6% -$40.2K 0.02% 615
2020
Q4 		$691K Buy
6,282
+581
+10% +$57.1K 0.02% 522
2020
Q3 		$537K Buy
5,701
+70
+1% +$6.53K 0.02% 530
2020
Q2 		$546K Buy
5,631
+62
+1% +$6.09K 0.02% 506
2020
Q1 		$511K Buy
5,569
+464
+9% +$50.5K 0.03% 466
2019
Q4 		$574K Buy
5,105
+528
+12% +$57.6K 0.02% 512
2019
Q3 		$495K Sell
4,577
-88
-2% -$9.18K 0.02% 550
2019
Q2 		$477K Buy
4,665
+370
+9% +$36.2K 0.02% 571
2019
Q1 		$405K Buy
4,295
+1,858
+76% +$168K 0.02% 555
2018
Q4 		$202K Buy
+2,437
New +$219K 0.01% 762

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

Cetera Advisors's ALL Position: Q1 2024 in Review

Cetera Advisors increased its Allstate (ALL) stake by 91% in Q1 2024, buying an estimated $1.21M and bringing the position to 16,103 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #668.

Cetera Advisors first reported a position in ALL in Q4 2018 and has held it in 22 quarters since. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Cetera Advisors held 16,103 shares of Allstate worth $2.79M as of Q1 2024.
  • Cetera Advisors bought 7,684 Allstate shares in Q1 2024, an estimated $1.21M.
  • Allstate made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #668 holding.
  • Cetera Advisors first reported a position in Allstate in Q4 2018 and has held it in 22 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.