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Disciplina Capital Management’s Allstate ALL Stock Holding History

Disciplina 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
2022
Q1 		– Sell
-300
Closed -$35.3K – 52
2021
Q4 		$35.3K Sell
300
-18
-6% -$2.13K 0.01% 47
2021
Q3 		$40.5K Buy
318
+14
+5% +$1.85K 0.01% 40
2021
Q2 		$39.7K Buy
304
+67
+28% +$8.66K 0.01% 34
2021
Q1 		$27.2K Buy
+237
New +$26.1K 0.01% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplina Capital Management's ALL Position: Q1 2022 in Review

Disciplina Capital Management sold out of Allstate (ALL) in Q1 2022, closing a stake of 300 shares — an estimated $35.3K sold.

Disciplina Capital Management first reported a position in ALL in Q1 2021 and held it in 4 quarters. The position peaked at $40.5K in Q3 2021. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Disciplina Capital Management reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
  • Disciplina Capital Management sold 300 Allstate shares in Q1 2022, an estimated $35.3K.
  • Disciplina Capital Management first reported a position in Allstate in Q1 2021 and held it in 4 quarters.
  • Disciplina Capital Management's Allstate position peaked at $40.5K in Q3 2021.
  • 1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Disciplina Capital Management's 13F filing for Q1 2022, filed 16 Nov 2023.