Cordasco Financial Network’s Allstate ALL Stock Holding History

Cordasco Financial Network’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
2022 Q2	$58K	Hold	456	–	–	0.04%	176
2022 Q1	$63K	Hold	456	–	–	0.04%	173
2021 Q4	$54K	Hold	456	–	–	0.03%	190
2021 Q3	$58K	Hold	456	–	–	0.04%	170
2021 Q2	$59K	Hold	456	–	–	0.04%	173
2021 Q1	$52K	Hold	456	–	–	0.04%	176
2020 Q4	$50K	Hold	456	–	–	0.04%	159
2020 Q3	$43K	Hold	456	–	–	0.04%	173
2020 Q2	$44K	Buy	456 +405	+794%	+$39.8K	0.04%	159
2020 Q1	$5K	Sell	51 -184	-78%	-$20K	0.01%	317
2019 Q4	$26K	Buy	235 +184	+361%	+$20.1K	0.02%	187
2019 Q3	$6K	Hold	51	–	–	0.01%	334
2019 Q2	$5K	Buy	+51	New	+$4.98K	﹤0.01%	352

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cordasco Financial Network's ALL Position: Q2 2022 in Review

Cordasco Financial Network held its Allstate (ALL) position steady in Q2 2022 at 456 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #176.

Cordasco Financial Network first reported a position in ALL in Q2 2019 and has held it in 13 quarters since. The position peaked at $63K in Q1 2022. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

Cordasco Financial Network held 456 shares of Allstate worth $58K as of Q2 2022.
Cordasco Financial Network left its Allstate share count unchanged in Q2 2022.
Allstate made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #176 holding.
Cordasco Financial Network first reported a position in Allstate in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Allstate position peaked at $63K in Q1 2022.
1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.