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Glass Jacobson Investment Advisors’s Allstate ALL Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-5,742
Closed -$640K – 711
2023
Q3 		$640K Sell
5,742
-200
-3% -$21.8K 0.29% 101
2023
Q2 		$648K Buy
+5,942
New +$674K 0.3% 100
2022
Q4 		$851K Buy
+6,275
New +$821K 0.42% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glass Jacobson Investment Advisors's ALL Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Allstate (ALL) in Q4 2023, closing a stake of 5,742 shares — an estimated $640K sold.

Glass Jacobson Investment Advisors first reported a position in ALL in Q4 2022 and held it in 3 quarters. The position peaked at $851K in Q4 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 5,742 Allstate shares in Q4 2023, an estimated $640K.
  • Glass Jacobson Investment Advisors first reported a position in Allstate in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Allstate position peaked at $851K in Q4 2022.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.