Front Barnett Associates’s Allstate ALL Stock Holding History

Front Barnett Associates’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	$571K	Hold	5,124	–	–	0.07%	76
2023 Q2	$559K	Sell	5,124 -158	-3%	-$17.9K	0.06%	80
2023 Q1	$585K	Sell	5,282 -40	-0.8%	-$5.06K	0.07%	79
2022 Q4	$722K	Sell	5,322 -85	-2%	-$11.1K	0.09%	75
2022 Q3	$673K	Hold	5,407	–	–	0.09%	76
2022 Q2	$685K	Hold	5,407	–	–	0.08%	79
2022 Q1	$749K	Hold	5,407	–	–	0.08%	78
2021 Q4	$636K	Hold	5,407	–	–	0.06%	82
2021 Q3	$688K	Hold	5,407	–	–	0.07%	83
2021 Q2	$705K	Hold	5,407	–	–	0.07%	81
2021 Q1	$621K	Hold	5,407	–	–	0.07%	76
2020 Q4	$594K	Hold	5,407	–	–	0.07%	73
2020 Q3	$509K	Sell	5,407 -135	-2%	-$12.6K	0.07%	74
2020 Q2	$538K	Hold	5,542	–	–	0.08%	74
2020 Q1	$508K	Hold	5,542	–	–	0.1%	75
2019 Q4	$623K	Sell	5,542 -46	-0.8%	-$5.02K	0.09%	79
2019 Q3	$607K	Sell	5,588 -135	-2%	-$14.1K	0.1%	79
2019 Q2	$582K	Hold	5,723	–	–	0.1%	80
2019 Q1	$539K	Buy	5,723 +3,250	+131%	+$294K	0.09%	86
2018 Q4	$204K	Hold	2,473	–	–	0.04%	114
2018 Q3	$244K	Buy	+2,473	New	+$241K	0.04%	111

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Front Barnett Associates's ALL Position: Q3 2023 in Review

Front Barnett Associates held its Allstate (ALL) position steady in Q3 2023 at 5,124 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #76.

Front Barnett Associates first reported a position in ALL in Q3 2018 and has held it in 21 quarters since. The position peaked at $749K in Q1 2022. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Front Barnett Associates held 5,124 shares of Allstate worth $571K as of Q3 2023.
Front Barnett Associates left its Allstate share count unchanged in Q3 2023.
Allstate made up 0.07% of Front Barnett Associates's portfolio in Q3 2023, its #76 holding.
Front Barnett Associates first reported a position in Allstate in Q3 2018 and has held it in 21 quarters since.
Front Barnett Associates's Allstate position peaked at $749K in Q1 2022.
1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.