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Cutler Group’s Allstate ALL Stock Holding History

Cutler Group’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
Q1 		$205K Sell
1,187
-10,297
-90% -$1.63M 0.07% 279
2023
Q4 		$1.61M Buy
11,484
+9,819
+590% +$1.28M 0.14% 142
2023
Q3 		$185K Buy
1,665
+585
+54% +$63.8K 0.02% 785
2023
Q2 		$117K Sell
1,080
-239
-18% -$27.1K 0.02% 843
2023
Q1 		$146K Buy
+1,319
New +$167K 0.02% 823
2022
Q4 		– Sell
-727
Closed -$95.1K – 4318
2022
Q3 		$90K Sell
727
-1,403
-66% -$174K 0.01% 1463
2022
Q2 		$269K Buy
+2,130
New +$279K 0.02% 835
2021
Q4 		– Sell
-6,783
Closed -$802K – 5306
2021
Q3 		$863K Buy
6,783
+4,907
+262% +$648K 0.04% 524
2021
Q2 		$244K Buy
+1,876
New +$242K 0.01% 1202
2020
Q4 		– Sell
-1,203
Closed -$118K – 4736
2020
Q3 		$113K Sell
1,203
-574
-32% -$53.5K 0.01% 1243
2020
Q2 		$172K Buy
+1,777
New +$175K 0.01% 958
2019
Q1 		– Sell
-10,600
Closed -$959K – 3963
2018
Q4 		$875K Buy
+10,600
New +$952K 0.08% 211
2018
Q3 		– Sell
-42
Closed -$4.1K – 4034
2018
Q2 		$3K Sell
42
-5,747
-99% -$546K ﹤0.01% 3342
2018
Q1 		$548K Buy
5,789
+2,107
+57% +$204K 0.05% 387
2017
Q4 		$385K Sell
3,682
-538
-13% -$53K 0.02% 652
2017
Q3 		$387K Buy
4,220
+1,363
+48% +$124K 0.01% 793
2017
Q2 		$252K Buy
+2,857
New +$242K 0.01% 1106
2017
Q1 		– Sell
-5,852
Closed -$461K – 6285
2016
Q4 		$433K Buy
+5,852
New +$412K 0.02% 768
2016
Q1 		– Sell
-6,703
Closed -$421K – 6406
2015
Q4 		$416K Buy
+6,703
New +$417K 0.02% 721

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cutler Group's ALL Position: Q1 2024 in Review

Cutler Group reduced its Allstate (ALL) stake by 90% in Q1 2024, selling an estimated $1.63M and leaving 1,187 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #279.

Cutler Group first reported a position in ALL in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Cutler Group held 1,187 shares of Allstate worth $205K as of Q1 2024.
  • Cutler Group sold 10,297 Allstate shares in Q1 2024, an estimated $1.63M.
  • Allstate made up 0.07% of Cutler Group's portfolio in Q1 2024, its #279 holding.
  • Cutler Group first reported a position in Allstate in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Allstate position peaked at $1.61M in Q4 2023.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.