Desjardins Global Asset Management’s Allstate ALL Stock Holding History

Desjardins Global 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 Q4	$192K	Sell	1,369 -8,607	-86%	-$1.12M	0.02%	366
2023 Q3	$1.11M	Sell	9,976 -2,044	-17%	-$223K	0.12%	170
2023 Q2	$1.31M	Buy	12,020 +334	+3%	+$37.9K	0.15%	149
2023 Q1	$1.29M	Sell	11,686 -1,244	-10%	-$157K	0.16%	124
2022 Q4	$1.75M	Sell	12,930 -5,160	-29%	-$675K	0.28%	75
2022 Q3	$2.25M	Buy	18,090 +1,413	+8%	+$176K	0.29%	68
2022 Q2	$2.11M	Sell	16,677 -6,636	-28%	-$869K	0.28%	78
2022 Q1	$3.23M	Sell	23,313 -3,177	-12%	-$399K	0.28%	74
2021 Q4	$3.12M	Buy	+26,490	New	+$3.13M	0.27%	94

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Desjardins Global Asset Management's ALL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Allstate (ALL) stake by 86% in Q4 2023, selling an estimated $1.12M and leaving 1,369 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #366.

Desjardins Global Asset Management first reported a position in ALL in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.23M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

Desjardins Global Asset Management held 1,369 shares of Allstate worth $192K as of Q4 2023.
Desjardins Global Asset Management sold 8,607 Allstate shares in Q4 2023, an estimated $1.12M.
Allstate made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #366 holding.
Desjardins Global Asset Management first reported a position in Allstate in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Allstate position peaked at $3.23M in Q1 2022.
1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.