Endurance Wealth Management’s Allstate ALL Stock Holding History

Endurance Wealth 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 Q2	$84K	Hold	772	–	–	0.01%	285
2023 Q1	$86K	Hold	772	–	–	0.01%	289
2022 Q4	$105K	Hold	772	–	–	0.02%	247
2022 Q3	$96K	Hold	772	–	–	0.02%	250
2022 Q2	$98K	Hold	772	–	–	0.01%	256
2022 Q1	$107K	Hold	772	–	–	0.01%	267
2021 Q4	$91K	Hold	772	–	–	0.01%	297
2021 Q3	$98K	Hold	772	–	–	0.01%	286
2021 Q2	$100K	Hold	772	–	–	0.01%	287
2021 Q1	$89K	Hold	772	–	–	0.01%	293
2020 Q4	$85K	Hold	772	–	–	0.01%	265
2020 Q3	$73K	Hold	772	–	–	0.01%	261
2020 Q2	$75K	Hold	772	–	–	0.01%	262
2020 Q1	$71K	Hold	772	–	–	0.01%	252
2019 Q4	$87K	Hold	772	–	–	0.01%	236
2019 Q3	$84K	Hold	772	–	–	0.01%	234
2019 Q2	$78K	Hold	772	–	–	0.01%	239
2019 Q1	$73K	Hold	772	–	–	0.01%	239
2018 Q4	$64K	Hold	772	–	–	0.01%	236
2018 Q3	$76K	Hold	772	–	–	0.01%	240
2018 Q2	$70K	Hold	772	–	–	0.01%	243
2018 Q1	$73K	Hold	772	–	–	0.01%	249
2017 Q4	$81K	Hold	772	–	–	0.01%	236
2017 Q3	$71K	Hold	772	–	–	0.01%	242
2017 Q2	$68K	Hold	772	–	–	0.01%	248
2017 Q1	$63K	Hold	772	–	–	0.01%	248
2016 Q4	$57K	Hold	772	–	–	0.01%	252
2016 Q3	$53K	Hold	772	–	–	0.01%	261
2016 Q2	$54K	Hold	772	–	–	0.01%	250
2016 Q1	$52	Hold	772	–	–	0.01%	253
2015 Q4	$48K	Hold	772	–	–	0.01%	265
2015 Q3	$47K	Hold	772	–	–	0.01%	277
2015 Q2	$50K	Buy	+772	New	+$52.9K	0.01%	269

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Endurance Wealth Management's ALL Position: Q2 2023 in Review

Endurance Wealth Management held its Allstate (ALL) position steady in Q2 2023 at 772 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #285.

Endurance Wealth Management first reported a position in ALL in Q2 2015 and has held it in 33 quarters since. The position peaked at $107K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Endurance Wealth Management held 772 shares of Allstate worth $84K as of Q2 2023.
Endurance Wealth Management left its Allstate share count unchanged in Q2 2023.
Allstate made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #285 holding.
Endurance Wealth Management first reported a position in Allstate in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Allstate position peaked at $107K in Q1 2022.
1,137 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.