COWA LLC’s Allstate ALL Stock Holding History

COWA LLC’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 Q4	–	Sell	-88	Closed	-$11K	–	126
2022 Q3	$11K	Buy	+88	New	+$10.9K	0.01%	279
2021 Q2	–	Sell	-214	Closed	-$25K	–	132
2021 Q1	$25K	Sell	214 -1	-0.5%	-$110	0.02%	247
2020 Q4	$24K	Buy	+215	New	+$21.1K	0.02%	257

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

COWA LLC's ALL Position: Q4 2022 in Review

COWA LLC sold out of Allstate (ALL) in Q4 2022, closing a stake of 88 shares — an estimated $11K sold.

COWA LLC first reported a position in ALL in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

COWA LLC reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 88 Allstate shares in Q4 2022, an estimated $11K.
COWA LLC first reported a position in Allstate in Q4 2020 and held it in 3 quarters.
COWA LLC's Allstate position peaked at $25K in Q1 2021.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.