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Eudaimonia Partners’s Allstate ALL Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-2,782
Closed -$310K – 253
2023
Q3 		$310K Buy
2,782
+61
+2% +$6.66K 0.08% 225
2023
Q2 		$297K Sell
2,721
-534
-16% -$60.6K 0.07% 254
2023
Q1 		$361K Buy
3,255
+15
+0.5% +$1.9K 0.09% 230
2022
Q4 		$439K Buy
3,240
+14
+0.4% +$1.83K 0.11% 192
2022
Q3 		$402K Sell
3,226
-4,406
-58% -$547K 0.1% 190
2022
Q2 		$967K Buy
7,632
+75
+1% +$9.83K 0.18% 137
2022
Q1 		$1.05M Buy
+7,557
New +$949K 0.18% 144
2021
Q3 		$928K Buy
7,292
+2
+0% +$264 0.17% 151
2021
Q2 		$951K Buy
7,290
+4,167
+133% +$538K 0.18% 142
2021
Q1 		$359K Buy
3,123
+1
+0% +$110 0.07% 249
2020
Q4 		$343K Hold
3,122
– – 0.08% 237
2020
Q3 		$294K Buy
3,122
+200
+7% +$18.7K 0.08% 234
2020
Q2 		$283K Hold
2,922
– – 0.11% 191
2020
Q1 		$268K Sell
2,922
-25
-0.8% -$2.72K 0.12% 178
2019
Q4 		$331K Buy
+2,947
New +$322K 0.13% 175

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eudaimonia Partners's ALL Position: Q4 2023 in Review

Eudaimonia Partners sold out of Allstate (ALL) in Q4 2023, closing a stake of 2,782 shares — an estimated $310K sold.

Eudaimonia Partners first reported a position in ALL in Q4 2019 and held it in 15 quarters. The position peaked at $1.05M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Eudaimonia Partners reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 2,782 Allstate shares in Q4 2023, an estimated $310K.
  • Eudaimonia Partners first reported a position in Allstate in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Allstate position peaked at $1.05M in Q1 2022.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.