First Capital Advisors Group’s Allstate ALL Stock Holding History

First Capital Advisors Group’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	$28.9K	Buy	+265	New	+$30.1K	0.02%	375
2018 Q4	$279K	Buy	3,375 +148	+5%	+$13.3K	0.21%	100
2018 Q3	$319K	Hold	3,227	–	–	0.2%	103
2018 Q2	$295K	Sell	3,227 -33	-1%	-$3.14K	0.2%	113
2018 Q1	$309K	Sell	3,260 -1,255	-28%	-$122K	0.18%	110
2017 Q4	$473K	Sell	4,515 -503	-10%	-$49.5K	0.3%	88
2017 Q3	$461K	Sell	5,018 -2,202	-30%	-$200K	0.32%	88
2017 Q2	$639K	Sell	7,220 -769	-10%	-$65.2K	0.44%	74
2017 Q1	$651K	Sell	7,989 -107	-1%	-$8.42K	0.49%	69
2016 Q4	$600K	Buy	+8,096	New	+$570K	0.56%	53

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Capital Advisors Group's ALL Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Allstate (ALL) in Q2 2023: 265 shares worth $28.9K. The stake represents 0.02% of the portfolio and ranks #375 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ALL as recently as Q4 2018.

First Capital Advisors Group first reported a position in ALL in Q4 2016 and has held it in 10 quarters since. The position peaked at $651K in Q1 2017. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

First Capital Advisors Group held 265 shares of Allstate worth $28.9K as of Q2 2023.
Allstate was a new First Capital Advisors Group position in Q2 2023.
Allstate made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #375 holding.
First Capital Advisors Group first reported a position in Allstate in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Allstate position peaked at $651K in Q1 2017.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.