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Ellsworth Advisors’s Allstate ALL Stock Holding History

Ellsworth Advisors’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
2024
Q4 		– Sell
-32,558
Closed -$6.17M – 166
2024
Q3 		$6.17M Buy
32,558
+79
+0.2% +$14K 1.6% 14
2024
Q2 		$5.19M Buy
32,479
+662
+2% +$110K 1.45% 18
2024
Q1 		$5.31M Buy
31,817
+1,012
+3% +$160K 1.52% 14
2023
Q4 		$4.31M Buy
+30,805
New +$4.02M 1.36% 31
2022
Q1 		– Sell
-31,170
Closed -$3.67M – 141
2021
Q4 		$3.67M Buy
31,170
+3,062
+11% +$362K 1.36% 30
2021
Q3 		$3.58M Buy
28,108
+4,673
+20% +$618K 1.63% 15
2021
Q2 		$3.06M Buy
23,435
+2,229
+11% +$288K 1.49% 17
2021
Q1 		$2.44M Buy
21,206
+1,704
+9% +$188K 1.47% 17
2020
Q4 		$2.14M Buy
19,502
+2,327
+14% +$229K 1.55% 14
2020
Q3 		$1.62M Sell
17,175
-71
-0.4% -$6.62K 1.61% 17
2020
Q2 		$1.67M Buy
+17,246
New +$1.69M 1.83% 15

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellsworth Advisors's ALL Position: Q4 2024 in Review

Ellsworth Advisors sold out of Allstate (ALL) in Q4 2024, closing a stake of 32,558 shares — an estimated $6.17M sold.

Ellsworth Advisors first reported a position in ALL in Q2 2020 and held it in 11 quarters. The position peaked at $6.17M in Q3 2024. 1,549 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Ellsworth Advisors reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 32,558 Allstate shares in Q4 2024, an estimated $6.17M.
  • Ellsworth Advisors first reported a position in Allstate in Q2 2020 and held it in 11 quarters.
  • Ellsworth Advisors's Allstate position peaked at $6.17M in Q3 2024.
  • 1,549 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.