DCM
ALL icon

Davidson Capital Management’s Allstate ALL Stock Holding History

Davidson Capital 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
Q1 		– Sell
-136
Closed -$18.4K – 88
2022
Q4 		$18.4K Sell
136
-10,708
-99% -$1.4M 0.01% 56
2022
Q3 		$1.35M Buy
10,844
+474
+5% +$58.9K 0.66% 15
2022
Q2 		$1.31M Sell
10,370
-1,948
-16% -$255K 0.62% 15
2022
Q1 		$1.71M Buy
12,318
+4,856
+65% +$610K 0.64% 11
2021
Q4 		$878K Sell
7,462
-2,437
-25% -$288K 0.48% 68
2021
Q3 		$1.26M Buy
9,899
+5,337
+117% +$705K 0.63% 40
2021
Q2 		$595K Buy
+4,562
New +$589K 0.29% 72

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Capital Management's ALL Position: Q1 2023 in Review

Davidson Capital Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 136 shares — an estimated $18.4K sold.

Davidson Capital Management first reported a position in ALL in Q2 2021 and held it in 7 quarters. The position peaked at $1.71M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Davidson Capital Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 136 Allstate shares in Q1 2023, an estimated $18.4K.
  • Davidson Capital Management first reported a position in Allstate in Q2 2021 and held it in 7 quarters.
  • Davidson Capital Management's Allstate position peaked at $1.71M in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.