Cultivar Capital’s Allstate ALL Stock Holding History

Cultivar Capital’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	-1,238	Closed	-$198K	–	35
2024 Q2	$198K	Sell	1,238 -120	-9%	-$20K	0.17%	29
2024 Q1	$235K	Sell	1,358 -500	-27%	-$78.9K	0.2%	26
2023 Q4	$260K	Buy	+1,858	New	+$242K	0.23%	25

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cultivar Capital's ALL Position: Q3 2024 in Review

Cultivar Capital sold out of Allstate (ALL) in Q3 2024, closing a stake of 1,238 shares — an estimated $198K sold.

Cultivar Capital first reported a position in ALL in Q4 2023 and held it in 3 quarters. The position peaked at $260K in Q4 2023. 1,426 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

Cultivar Capital reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 1,238 Allstate shares in Q3 2024, an estimated $198K.
Cultivar Capital first reported a position in Allstate in Q4 2023 and held it in 3 quarters.
Cultivar Capital's Allstate position peaked at $260K in Q4 2023.
1,426 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.