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Gries Financial’s Allstate ALL Stock Holding History

Gries Financial’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
Q1 		– Sell
-12,578
Closed -$1.71M – 167
2022
Q4 		$1.71M Buy
12,578
+4,083
+48% +$534K 0.57% 62
2022
Q3 		$1.06M Sell
8,495
-8,050
-49% -$1M 0.45% 73
2022
Q2 		$2.1M Buy
16,545
+340
+2% +$44.5K 1% 26
2022
Q1 		$2.25M Buy
16,205
+10,674
+193% +$1.34M 0.83% 29
2021
Q4 		$651K Buy
+5,531
New +$654K 0.27% 96

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gries Financial's ALL Position: Q1 2023 in Review

Gries Financial sold out of Allstate (ALL) in Q1 2023, closing a stake of 12,578 shares — an estimated $1.71M sold.

Gries Financial first reported a position in ALL in Q4 2021 and held it in 5 quarters. The position peaked at $2.25M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Gries Financial reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Gries Financial sold 12,578 Allstate shares in Q1 2023, an estimated $1.71M.
  • Gries Financial first reported a position in Allstate in Q4 2021 and held it in 5 quarters.
  • Gries Financial's Allstate position peaked at $2.25M in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.