GW
ALL icon

GW & Wade’s Allstate ALL Stock Holding History

GW & Wade’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 		$212K Buy
+1,516
New +$198K 0.01% 385
2023
Q3 		– Sell
-1,925
Closed -$210K – 403
2023
Q2 		$210K Sell
1,925
-1,983
-51% -$225K 0.01% 360
2023
Q1 		$433K Sell
3,908
-583
-13% -$73.7K 0.02% 280
2022
Q4 		$609K Buy
4,491
+182
+4% +$23.8K 0.02% 237
2022
Q3 		$537K Buy
4,309
+264
+7% +$32.8K 0.03% 234
2022
Q2 		$513K Buy
4,045
+357
+10% +$46.8K 0.02% 246
2022
Q1 		$511K Buy
3,688
+147
+4% +$18.5K 0.02% 245
2021
Q4 		$417K Sell
3,541
-785
-18% -$92.9K 0.02% 274
2021
Q3 		$551K Sell
4,326
-45
-1% -$5.95K 0.03% 234
2021
Q2 		$570K Buy
4,371
+702
+19% +$90.7K 0.03% 233
2021
Q1 		$422K Buy
3,669
+65
+2% +$7.16K 0.02% 240
2020
Q4 		$396K Sell
3,604
-188
-5% -$18.5K 0.02% 212
2020
Q3 		$357K Sell
3,792
-41
-1% -$3.83K 0.03% 180
2020
Q2 		$372K Buy
3,833
+221
+6% +$21.7K 0.03% 170
2020
Q1 		$331K Sell
3,612
-72
-2% -$7.83K 0.03% 162
2019
Q4 		$414K Buy
3,684
+343
+10% +$37.4K 0.03% 167
2019
Q3 		$363K Buy
3,341
+295
+10% +$30.8K 0.03% 167
2019
Q2 		$310K Buy
3,046
+112
+4% +$10.9K 0.03% 183
2019
Q1 		$276K Sell
2,934
-65
-2% -$5.88K 0.03% 191
2018
Q4 		$248K Sell
2,999
-73
-2% -$6.55K 0.03% 195
2018
Q3 		$303K Buy
3,072
+7
+0.2% +$683 0.03% 186
2018
Q2 		$280K Buy
3,065
+7
+0.2% +$665 0.03% 197
2018
Q1 		$290K Buy
3,058
+141
+5% +$13.7K 0.03% 182
2017
Q4 		$305K Buy
+2,917
New +$287K 0.04% 177

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

GW & Wade's ALL Position: Q4 2023 in Review

GW & Wade opened a new position in Allstate (ALL) in Q4 2023: 1,516 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: GW & Wade previously reported a position in ALL as recently as Q2 2023.

GW & Wade first reported a position in ALL in Q4 2017 and has held it in 24 quarters since. The position peaked at $609K in Q4 2022. 1,244 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • GW & Wade held 1,516 shares of Allstate worth $212K as of Q4 2023.
  • Allstate was a new GW & Wade position in Q4 2023.
  • Allstate made up 0.01% of GW & Wade's portfolio in Q4 2023, its #385 holding.
  • GW & Wade first reported a position in Allstate in Q4 2017 and has held it in 24 quarters since.
  • GW & Wade's Allstate position peaked at $609K in Q4 2022.
  • 1,244 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.