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Ergoteles’s Allstate ALL Stock Holding History

Ergoteles’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
-13,380
Closed -$1.46M – 65
2023
Q2 		$1.46M Sell
13,380
-282,622
-95% -$32.1M 0.07% 352
2023
Q1 		$32.8M Buy
296,002
+222,166
+301% +$28.1M 1.28% 13
2022
Q4 		$10M Buy
73,836
+37,407
+103% +$4.89M 0.37% 61
2022
Q3 		$4.54M Buy
36,429
+27,036
+288% +$3.36M 0.16% 135
2022
Q2 		$1.19M Buy
9,393
+5,011
+114% +$657K 0.04% 473
2022
Q1 		$607K Sell
4,382
-14,148
-76% -$1.78M 0.02% 602
2021
Q4 		$2.18M Buy
18,530
+8,393
+83% +$993K 0.08% 242
2021
Q3 		$1.29M Buy
10,137
+3,815
+60% +$504K 0.05% 332
2021
Q2 		$825K Buy
+6,322
New +$817K 0.02% 576
2021
Q1 		– Sell
-148,600
Closed -$16.3M – 779
2020
Q4 		$16.3M Buy
148,600
+136,200
+1,098% +$13.4M 0.54% 45
2020
Q3 		$1.17M Buy
+12,400
New +$1.16M 0.15% 127

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

Ergoteles's ALL Position: Q3 2023 in Review

Ergoteles sold out of Allstate (ALL) in Q3 2023, closing a stake of 13,380 shares — an estimated $1.46M sold.

Ergoteles first reported a position in ALL in Q3 2020 and held it in 11 quarters. The position peaked at $32.8M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Ergoteles reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,380 Allstate shares in Q3 2023, an estimated $1.46M.
  • Ergoteles first reported a position in Allstate in Q3 2020 and held it in 11 quarters.
  • Ergoteles's Allstate position peaked at $32.8M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

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