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Disciplined Investments’s Allstate ALL Stock Holding History

Disciplined Investments’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
-28
Closed -$3.05K – 164
2023
Q2 		$3.05K Buy
28
+4
+17% +$454 ﹤0.01% 521
2023
Q1 		$2.66K Sell
24
-24
-50% -$3.03K ﹤0.01% 560
2022
Q4 		$6.51K Buy
48
+9
+23% +$1.18K ﹤0.01% 361
2022
Q3 		$5K Sell
39
-7
-15% -$870 ﹤0.01% 424
2022
Q2 		$6K Buy
46
+6
+15% +$786 ﹤0.01% 413
2022
Q1 		$6K Buy
+40
New +$5.02K ﹤0.01% 423

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Disciplined Investments's ALL Position: Q3 2023 in Review

Disciplined Investments sold out of Allstate (ALL) in Q3 2023, closing a stake of 28 shares — an estimated $3.05K sold.

Disciplined Investments first reported a position in ALL in Q1 2022 and held it in 6 quarters. The position peaked at $6.51K in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Disciplined Investments reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 28 Allstate shares in Q3 2023, an estimated $3.05K.
  • Disciplined Investments first reported a position in Allstate in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Allstate position peaked at $6.51K in Q4 2022.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.