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Gibraltar Capital Management’s Allstate ALL Stock Holding History

Gibraltar Capital Management’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
-6,323
Closed -$704K – 74
2023
Q3 		$704K Sell
6,323
-48
-0.8% -$5.24K 0.31% 48
2023
Q2 		$695K Buy
6,371
+32
+0.5% +$3.63K 0.31% 49
2023
Q1 		$702K Buy
6,339
+1,693
+36% +$214K 0.33% 49
2022
Q4 		$630K Buy
4,646
+117
+3% +$15.3K 0.3% 46
2022
Q3 		$564K Buy
4,529
+743
+20% +$92.3K 0.29% 38
2022
Q2 		$480K Buy
3,786
+49
+1% +$6.42K 0.23% 42
2022
Q1 		$518K Sell
3,737
-44
-1% -$5.52K 0.22% 45
2021
Q4 		$445K Sell
3,781
-1,465
-28% -$173K 0.2% 54
2021
Q3 		$668K Sell
5,246
-96
-2% -$12.7K 0.34% 45
2021
Q2 		$697K Buy
5,342
+257
+5% +$33.2K 0.35% 46
2021
Q1 		$590K Buy
+5,085
New +$560K 0.3% 46
2016
Q1 		– Sell
-53,977
Closed -$3.35M – 26
2015
Q4 		$3.35M Buy
53,977
+1,967
+4% +$122K 4.16% 13
2015
Q3 		$3.03M Buy
52,010
+2,034
+4% +$127K 3.75% 12
2015
Q2 		$3.24M Sell
49,976
-1,638
-3% -$112K 3.45% 14
2015
Q1 		$3.67M Sell
51,614
-1,323
-2% -$93.4K 3.48% 14
2014
Q4 		$3.72M Buy
+52,937
New +$3.48M 3.33% 11

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gibraltar Capital Management's ALL Position: Q4 2023 in Review

Gibraltar Capital Management sold out of Allstate (ALL) in Q4 2023, closing a stake of 6,323 shares — an estimated $704K sold.

Gibraltar Capital Management first reported a position in ALL in Q4 2014 and held it in 16 quarters. The position peaked at $3.72M in Q4 2014. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Gibraltar Capital Management reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 6,323 Allstate shares in Q4 2023, an estimated $704K.
  • Gibraltar Capital Management first reported a position in Allstate in Q4 2014 and held it in 16 quarters.
  • Gibraltar Capital Management's Allstate position peaked at $3.72M in Q4 2014.
  • 1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.