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Clear Rock Advisors’s Allstate ALL Stock Holding History

Clear Rock 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
Q2 		$2.68M Sell
16,795
-1,231
-7% -$205K 1.15% 31
2024
Q1 		$3.12M Buy
18,026
+267
+2% +$42.1K 1.35% 22
2023
Q4 		$2.84M Buy
+17,759
New +$2.32M 1.28% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Clear Rock Advisors's ALL Position: Q2 2024 in Review

Clear Rock Advisors reduced its Allstate (ALL) stake by 6.8% in Q2 2024, selling an estimated $205K and leaving 16,795 shares worth $2.68M. The position accounts for 1.15% of the portfolio, ranked #31.

Clear Rock Advisors first reported a position in ALL in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.12M in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Clear Rock Advisors held 16,795 shares of Allstate worth $2.68M as of Q2 2024.
  • Clear Rock Advisors sold 1,231 Allstate shares in Q2 2024, an estimated $205K.
  • Allstate made up 1.15% of Clear Rock Advisors's portfolio in Q2 2024, its #31 holding.
  • Clear Rock Advisors first reported a position in Allstate in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's Allstate position peaked at $3.12M in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.