Ellis Investment Partners’s Allstate ALL Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-51	Closed	-$6K	–	223
2022 Q3	$6K	Buy	+51	New	+$6.34K	﹤0.01%	635

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ellis Investment Partners's ALL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Allstate (ALL) in Q4 2022, closing a stake of 51 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in ALL in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Ellis Investment Partners reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 51 Allstate shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in Allstate in Q3 2022 and held it in 1 quarter.
Ellis Investment Partners's Allstate position peaked at $6K in Q3 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.