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Cozad Asset Management’s Allstate ALL Stock Holding History

Cozad Asset Management’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
2023
Q3 		– Sell
-4,114
Closed -$449K – 376
2023
Q2 		$449K Sell
4,114
-2,200
-35% -$250K 0.06% 257
2023
Q1 		$700K Sell
6,314
-400
-6% -$50.6K 0.09% 203
2022
Q4 		$910K Sell
6,714
-480
-7% -$62.8K 0.13% 180
2022
Q3 		$896K Sell
7,194
-615
-8% -$76.4K 0.15% 168
2022
Q2 		$990K Sell
7,809
-3,355
-30% -$440K 0.15% 155
2022
Q1 		$1.55M Sell
11,164
-4,510
-29% -$566K 0.22% 127
2021
Q4 		$1.84M Sell
15,674
-3,080
-16% -$364K 0.26% 101
2021
Q3 		$2.39M Sell
18,754
-250
-1% -$33K 0.37% 70
2021
Q2 		$2.48M Sell
19,004
-430
-2% -$55.5K 0.39% 71
2021
Q1 		$2.23M Buy
19,434
+290
+2% +$32K 0.36% 73
2020
Q4 		$2.1M Buy
19,144
+3,150
+20% +$310K 0.38% 70
2020
Q3 		$1.51M Buy
+15,994
New +$1.49M 0.28% 100

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cozad Asset Management's ALL Position: Q3 2023 in Review

Cozad Asset Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 4,114 shares — an estimated $449K sold.

Cozad Asset Management first reported a position in ALL in Q3 2020 and held it in 12 quarters. The position peaked at $2.48M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Cozad Asset Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Cozad Asset Management sold 4,114 Allstate shares in Q3 2023, an estimated $449K.
  • Cozad Asset Management first reported a position in Allstate in Q3 2020 and held it in 12 quarters.
  • Cozad Asset Management's Allstate position peaked at $2.48M in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.