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FinTrust Capital Advisors’s Allstate ALL Stock Holding History

FinTrust Capital 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
Q3 		$330K Hold
1,739
– – 0.06% 233
2024
Q2 		$278K Hold
1,739
– – 0.05% 236
2024
Q1 		$301K Hold
1,739
– – 0.06% 226
2023
Q4 		$243K Hold
1,739
– – 0.05% 243
2023
Q3 		$194K Hold
1,739
– – 0.04% 261
2023
Q2 		$236K Hold
1,739
– – 0.06% 239
2023
Q1 		$236K Hold
1,739
– – 0.06% 236
2022
Q4 		$236K Hold
1,739
– – 0.06% 239
2022
Q3 		$239K Hold
1,739
– – 0.06% 239
2022
Q2 		$202K Hold
1,739
– – 0.05% 263
2022
Q1 		$241K Sell
1,739
-100
-5% -$12.6K 0.06% 250
2021
Q4 		$216K Hold
1,839
– – 0.05% 276
2021
Q3 		$234K Sell
1,839
-59
-3% -$7.8K 0.06% 250
2021
Q2 		$248K Hold
1,898
– – 0.07% 250
2021
Q1 		$218K Hold
1,898
– – 0.06% 249
2020
Q4 		$209K Sell
1,898
-247
-12% -$24.3K 0.07% 240
2020
Q3 		$202 Buy
2,145
+59
+3% +$5.5K 0.04% 230
2020
Q2 		$202K Sell
2,086
-142
-6% -$14K 0.08% 199
2020
Q1 		$204K Sell
2,228
-680
-23% -$73.9K 0.1% 177
2019
Q4 		$327K Buy
2,908
+22
+0.8% +$2.4K 0.13% 143
2019
Q3 		$314K Hold
2,886
– – 0.11% 162
2019
Q2 		$293K Sell
2,886
-117
-4% -$11.4K 0.12% 148
2019
Q1 		$283K Sell
3,003
-25
-0.8% -$2.26K 0.12% 152
2018
Q4 		$250K Buy
+3,028
New +$272K 0.12% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's ALL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Allstate (ALL) position steady in Q3 2024 at 1,739 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #233.

FinTrust Capital Advisors first reported a position in ALL in Q4 2018 and has held it in 24 quarters since. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • FinTrust Capital Advisors held 1,739 shares of Allstate worth $330K as of Q3 2024.
  • FinTrust Capital Advisors left its Allstate share count unchanged in Q3 2024.
  • Allstate made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #233 holding.
  • FinTrust Capital Advisors first reported a position in Allstate in Q4 2018 and has held it in 24 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.