Connectus Wealth’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,125
Closed -$1.27M 541
2022
Q3
$1.27M Buy
+54,125
New +$1.35M 0.03% 308

Other funds holding ALL.PRG

Connectus Wealth's ALL.PRG Position: Q4 2022 in Review

Connectus Wealth sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q4 2022, closing a stake of 54,125 shares — an estimated $1.27M sold.

Connectus Wealth first reported a position in ALL.PRG in Q3 2022 and held it in 1 quarter. The position peaked at $1.27M in Q3 2022. 2 funds tracked by Wall St. Rank hold ALL.PRG as of Q4 2022.

  • Connectus Wealth reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 54,125 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q4 2022, an estimated $1.27M.
  • Connectus Wealth first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $1.27M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.