CS
ALL icon

Comerica Securities’s Allstate ALL Stock Holding History

Comerica Securities’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
Q3 		$424K Sell
3,780
-4,053
-52% -$442K 0.04% 303
2023
Q2 		$861K Sell
7,833
-830
-10% -$94.2K 0.06% 245
2023
Q1 		$968K Sell
8,663
-219
-2% -$27.7K 0.07% 223
2022
Q4 		$1.21M Sell
8,882
-24
-0.3% -$3.14K 0.09% 207
2022
Q3 		$1.12M Buy
8,906
+527
+6% +$65.5K 0.09% 192
2022
Q2 		$1.07M Buy
8,379
+99
+1% +$13K 0.08% 207
2022
Q1 		$1.15M Buy
8,280
+3,548
+75% +$445K 0.08% 207
2021
Q4 		$561K Buy
4,732
+25
+0.5% +$2.96K 0.04% 305
2021
Q3 		$603K Buy
4,707
+36
+0.8% +$4.76K 0.04% 292
2021
Q2 		$613K Buy
4,671
+91
+2% +$11.8K 0.05% 284
2021
Q1 		$530K Sell
4,580
-17
-0.4% -$1.87K 0.04% 306
2020
Q4 		$508K Buy
4,597
+28
+0.6% +$2.75K 0.04% 296
2020
Q3 		$433K Sell
4,569
-17
-0.4% -$1.59K 0.04% 300
2020
Q2 		$447K Buy
4,586
+71
+2% +$6.98K 0.04% 285
2020
Q1 		$416K Buy
4,515
+761
+20% +$82.7K 0.05% 265
2019
Q4 		$424K Sell
3,754
-231
-6% -$25.2K 0.04% 311
2019
Q3 		$435K Hold
3,985
– – 0.04% 291
2019
Q2 		$407K Sell
3,985
-401
-9% -$39.2K 0.04% 303
2019
Q1 		$413K Buy
4,386
+108
+3% +$9.77K 0.05% 296
2018
Q4 		$356K Sell
4,278
-81
-2% -$7.27K 0.05% 295
2018
Q3 		$432K Hold
4,359
– – 0.05% 296
2018
Q2 		$400K Buy
4,359
+130
+3% +$12.4K 0.05% 299
2018
Q1 		$403K Sell
4,229
-8,011
-65% -$776K 0.05% 291
2017
Q4 		$1.29M Sell
12,240
-8
-0.1% -$788 0.16% 160
2017
Q3 		$1.13M Sell
12,248
-160
-1% -$14.5K 0.16% 166
2017
Q2 		$1.1M Buy
12,408
+4
+0% +$339 0.16% 164
2017
Q1 		$1.01M Buy
12,404
+8,095
+188% +$637K 0.16% 168
2016
Q4 		$319K Buy
+4,309
New +$303K 0.08% 260

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Comerica Securities's ALL Position: Q3 2023 in Review

Comerica Securities reduced its Allstate (ALL) stake by 52% in Q3 2023, selling an estimated $442K and leaving 3,780 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #303.

Comerica Securities first reported a position in ALL in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.29M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Comerica Securities held 3,780 shares of Allstate worth $424K as of Q3 2023.
  • Comerica Securities sold 4,053 Allstate shares in Q3 2023, an estimated $442K.
  • Allstate made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #303 holding.
  • Comerica Securities first reported a position in Allstate in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Allstate position peaked at $1.29M in Q4 2017.
  • 1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.