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Cornercap Investment Counsel’s Allstate ALL Stock Holding History

Cornercap Investment Counsel’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
-2,313
Closed -$369K – 522
2024
Q2 		$369K Sell
2,313
-132
-5% -$22K 0.06% 514
2024
Q1 		$423K Sell
2,445
-52
-2% -$8.21K 0.07% 489
2023
Q4 		$350K Hold
2,497
– – 0.06% 481
2023
Q3 		$278K Sell
2,497
-53
-2% -$5.78K 0.05% 469
2023
Q2 		$278K Sell
2,550
-58
-2% -$6.58K 0.05% 469
2023
Q1 		$289K Sell
2,608
-854
-25% -$108K 0.05% 470
2022
Q4 		$469K Hold
3,462
– – 0.08% 418
2022
Q3 		$431K Sell
3,462
-104
-3% -$12.9K 0.08% 407
2022
Q2 		$452K Sell
3,566
-551
-13% -$72.2K 0.08% 422
2022
Q1 		$570K Sell
4,117
-104
-2% -$13.1K 0.06% 426
2021
Q4 		$497K Sell
4,221
-258
-6% -$30.5K 0.07% 457
2021
Q3 		$570K Sell
4,479
-28,707
-87% -$3.79M 0.07% 454
2021
Q2 		$4.33M Sell
33,186
-445
-1% -$57.5K 0.48% 28
2021
Q1 		$3.86M Sell
33,631
-2,787
-8% -$307K 0.43% 40
2020
Q4 		$4.09M Sell
36,418
-1,647
-4% -$162K 0.58% 32
2020
Q3 		$3.58M Sell
38,065
-1,020
-3% -$95.2K 0.51% 40
2020
Q2 		$3.79M Sell
39,085
-1,228
-3% -$121K 0.61% 30
2020
Q1 		$3.7M Sell
40,313
-1,489
-4% -$162K 0.72% 18
2019
Q4 		$4.7M Sell
41,802
-513
-1% -$56K 0.63% 27
2019
Q3 		$4.6M Sell
42,315
-1,908
-4% -$199K 0.65% 22
2019
Q2 		$4.5M Sell
44,223
-2,539
-5% -$248K 0.59% 32
2019
Q1 		$4.4M Sell
46,762
-10
-0% -$905 0.61% 36
2018
Q4 		$3.87M Buy
46,772
+2,872
+7% +$258K 0.6% 39
2018
Q3 		$4.33M Buy
43,900
+3,295
+8% +$321K 0.57% 50
2018
Q2 		$3.71M Buy
40,605
+4,060
+11% +$386K 0.53% 63
2018
Q1 		$3.46M Buy
36,545
+650
+2% +$63K 0.49% 68
2017
Q4 		$3.76M Sell
35,895
-695
-2% -$68.5K 0.52% 67
2017
Q3 		$3.36M Buy
36,590
+6,165
+20% +$561K 0.47% 74
2017
Q2 		$2.69M Buy
30,425
+5,910
+24% +$501K 0.45% 82
2017
Q1 		$2M Buy
+24,515
New +$1.93M 0.34% 91
2016
Q1 		– Sell
-125,401
Closed -$7.79M – 346
2015
Q4 		$7.79M Sell
125,401
-3,950
-3% -$246K 1.48% 19
2015
Q3 		$7.53M Buy
129,351
+700
+0.5% +$43.8K 1.5% 19
2015
Q2 		$8.35M Buy
128,651
+675
+0.5% +$46.3K 1.49% 20
2015
Q1 		$9.11M Sell
127,976
-11,366
-8% -$802K 1.6% 16
2014
Q4 		$9.79M Sell
139,342
-5,900
-4% -$388K 1.68% 13
2014
Q3 		$8.91M Buy
145,242
+3,536
+2% +$212K 1.63% 23
2014
Q2 		$8.32M Buy
141,706
+7,216
+5% +$416K 1.5% 35
2014
Q1 		$7.61M Buy
134,490
+22,305
+20% +$1.2M 1.4% 43
2013
Q4 		$6.12M Buy
112,185
+69,740
+164% +$3.72M 1.15% 46
2013
Q3 		$2.15M Buy
+42,445
New +$2.13M 0.44% 56

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

Cornercap Investment Counsel's ALL Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Allstate (ALL) in Q3 2024, closing a stake of 2,313 shares — an estimated $369K sold.

Cornercap Investment Counsel first reported a position in ALL in Q3 2013 and held it in 40 quarters. The position peaked at $9.79M in Q4 2014. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,313 Allstate shares in Q3 2024, an estimated $369K.
  • Cornercap Investment Counsel first reported a position in Allstate in Q3 2013 and held it in 40 quarters.
  • Cornercap Investment Counsel's Allstate position peaked at $9.79M in Q4 2014.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.