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First Trust Direct Indexing’s Allstate ALL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-9,859
Closed -$1.87M – 39
2024
Q3 		$1.87M Buy
9,859
+1,018
+12% +$181K 0.1% 213
2024
Q2 		$1.41M Buy
8,841
+1,404
+19% +$234K 0.09% 237
2024
Q1 		$1.29M Buy
7,437
+47
+0.6% +$7.42K 0.1% 239
2023
Q4 		$1.03M Buy
7,390
+873
+13% +$114K 0.09% 251
2023
Q3 		$726K Sell
6,517
-124
-2% -$13.5K 0.08% 289
2023
Q2 		$724K Sell
6,641
-31
-0.5% -$3.52K 0.08% 298
2023
Q1 		$739K Buy
6,672
+332
+5% +$42K 0.09% 290
2022
Q4 		$860K Buy
6,340
+23
+0.4% +$3.01K 0.11% 244
2022
Q3 		$787K Buy
6,317
+475
+8% +$59K 0.12% 232
2022
Q2 		$740K Sell
5,842
-192
-3% -$25.2K 0.1% 256
2022
Q1 		$836K Sell
6,034
-11
-0.2% -$1.38K 0.1% 253
2021
Q4 		$711K Sell
6,045
-264
-4% -$31.2K 0.09% 273
2021
Q3 		$803K Buy
6,309
+1,897
+43% +$251K 0.11% 224
2021
Q2 		$576K Buy
4,412
+1,886
+75% +$244K 0.09% 296
2021
Q1 		$290K Buy
2,526
+11
+0.4% +$1.21K 0.08% 315
2020
Q4 		$276K Buy
+2,515
New +$247K 0.07% 300

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

First Trust Direct Indexing's ALL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Allstate (ALL) in Q4 2024, closing a stake of 9,859 shares — an estimated $1.87M sold.

First Trust Direct Indexing first reported a position in ALL in Q4 2020 and held it in 16 quarters. The position peaked at $1.87M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,859 Allstate shares in Q4 2024, an estimated $1.87M.
  • First Trust Direct Indexing first reported a position in Allstate in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Allstate position peaked at $1.87M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.