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Copperwynd Financial’s Allstate ALL Stock Holding History

Copperwynd Financial’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
Q3 		– Sell
-4,248
Closed -$727K – 143
2024
Q2 		$727K Buy
+4,248
New +$709K 0.24% 87
2023
Q2 		– Sell
-4,878
Closed -$541K – 137
2023
Q1 		$541K Buy
4,878
+24
+0.5% +$3.03K 0.28% 88
2022
Q4 		$658K Sell
4,854
-20
-0.4% -$2.62K 0.37% 64
2022
Q3 		$607K Sell
4,874
-152
-3% -$18.9K 0.35% 57
2022
Q2 		$637K Sell
5,026
-71
-1% -$9.3K 0.37% 60
2022
Q1 		$706K Buy
5,097
+209
+4% +$26.2K 0.29% 59
2021
Q4 		$575K Buy
4,888
+200
+4% +$23.7K 0.22% 89
2021
Q3 		$597K Buy
4,688
+12
+0.3% +$1.59K 0.25% 79
2021
Q2 		$610K Buy
4,676
+32
+0.7% +$4.13K 0.26% 69
2021
Q1 		$534K Sell
4,644
-170
-4% -$18.7K 0.24% 70
2020
Q4 		$529K Sell
4,814
-67
-1% -$6.58K 0.26% 66
2020
Q3 		$459K Sell
4,881
-1,640
-25% -$153K 0.24% 68
2020
Q2 		$632K Sell
6,521
-838
-11% -$82.3K 0.36% 36
2020
Q1 		$675K Buy
7,359
+1,579
+27% +$172K 0.32% 19
2019
Q4 		$650K Buy
5,780
+145
+3% +$15.8K 0.34% 53
2019
Q3 		$607K Buy
5,635
+462
+9% +$48.2K 0.34% 53
2019
Q2 		$526K Buy
5,173
+131
+3% +$12.8K 0.3% 52
2019
Q1 		$475K Buy
5,042
+127
+3% +$11.5K 0.28% 54
2018
Q4 		$406K Sell
4,915
-29
-0.6% -$2.6K 0.25% 44
2018
Q3 		$488K Buy
4,944
+152
+3% +$14.8K 0.3% 48
2018
Q2 		$437K Sell
4,792
-725
-13% -$68.9K 0.31% 50
2018
Q1 		$523K Buy
5,517
+1,089
+25% +$105K 0.36% 34
2017
Q4 		$464K Buy
+4,428
New +$436K 0.34% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copperwynd Financial's ALL Position: Q3 2024 in Review

Copperwynd Financial sold out of Allstate (ALL) in Q3 2024, closing a stake of 4,248 shares — an estimated $727K sold.

Copperwynd Financial first reported a position in ALL in Q4 2017 and held it in 23 quarters. The position peaked at $727K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Copperwynd Financial reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Copperwynd Financial sold 4,248 Allstate shares in Q3 2024, an estimated $727K.
  • Copperwynd Financial first reported a position in Allstate in Q4 2017 and held it in 23 quarters.
  • Copperwynd Financial's Allstate position peaked at $727K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.