DB Wealth Management Group’s Allstate ALL Stock Holding History

DB Wealth Management 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
2023 Q3	–	Sell	-241	Closed	-$26.3K	–	373
2023 Q2	$26.3K	Hold	241	–	–	0.02%	207
2023 Q1	$26.7K	Hold	241	–	–	0.02%	200
2022 Q4	$32.7K	Hold	241	–	–	0.02%	177
2022 Q3	$30K	Hold	241	–	–	0.02%	188
2022 Q2	$31K	Hold	241	–	–	0.02%	188
2022 Q1	$33K	Hold	241	–	–	0.02%	202
2021 Q4	$28K	Hold	241	–	–	0.02%	210
2021 Q3	$31K	Hold	241	–	–	0.02%	195
2021 Q2	$31K	Hold	241	–	–	0.02%	196
2021 Q1	$28K	Sell	241 -26	-10%	-$2.87K	0.02%	205
2020 Q4	$29K	Buy	+267	New	+$26.2K	0.02%	193

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DB Wealth Management Group's ALL Position: Q3 2023 in Review

DB Wealth Management Group sold out of Allstate (ALL) in Q3 2023, closing a stake of 241 shares — an estimated $26.3K sold.

DB Wealth Management Group first reported a position in ALL in Q4 2020 and held it in 11 quarters. The position peaked at $33K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

DB Wealth Management Group reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
DB Wealth Management Group sold 241 Allstate shares in Q3 2023, an estimated $26.3K.
DB Wealth Management Group first reported a position in Allstate in Q4 2020 and held it in 11 quarters.
DB Wealth Management Group's Allstate position peaked at $33K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on DB Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.