CPSAC
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Chas P. Smith & Associates (CPS)’s Allstate ALL Stock Holding History

Chas P. Smith & Associates (CPS)’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
-2,029
Closed -$284K – 153
2023
Q4 		$284K Buy
+2,029
New +$265K 0.02% 113

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

Chas P. Smith & Associates (CPS)'s ALL Position: Q1 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Allstate (ALL) in Q1 2024, closing a stake of 2,029 shares — an estimated $284K sold.

Chas P. Smith & Associates (CPS) first reported a position in ALL in Q4 2023 and held it in 1 quarter. The position peaked at $284K in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Chas P. Smith & Associates (CPS) reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,029 Allstate shares in Q1 2024, an estimated $284K.
  • Chas P. Smith & Associates (CPS) first reported a position in Allstate in Q4 2023 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Allstate position peaked at $284K in Q4 2023.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.