Hennion & Walsh Asset Management’s Allstate ALL Stock Holding History

Hennion & Walsh Asset 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 Q3	–	Sell	-17,139	Closed	-$1.87M	–	802
2023 Q2	$1.87M	Sell	17,139 -1,740	-9%	-$197K	0.11%	226
2023 Q1	$2.09M	Sell	18,879 -14,365	-43%	-$1.82M	0.13%	202
2022 Q4	$4.51M	Sell	33,244 -7,250	-18%	-$948K	0.28%	87
2022 Q3	$5.04M	Sell	40,494 -5,896	-13%	-$733K	0.33%	68
2022 Q2	$5.88M	Sell	46,390 -2,150	-4%	-$282K	0.36%	65
2022 Q1	$6.72M	Buy	48,540 +710	+1%	+$89.1K	0.36%	66
2021 Q4	$5.63M	Buy	47,830 +5,121	+12%	+$606K	0.28%	99
2021 Q3	$5.44M	Buy	42,709 +13,435	+46%	+$1.78M	0.29%	88
2021 Q2	$3.82M	Buy	29,274 +5,263	+22%	+$680K	0.2%	127
2021 Q1	$2.76M	Buy	+24,011	New	+$2.65M	0.17%	174

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hennion & Walsh Asset Management's ALL Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 17,139 shares — an estimated $1.87M sold.

Hennion & Walsh Asset Management first reported a position in ALL in Q1 2021 and held it in 10 quarters. The position peaked at $6.72M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,139 Allstate shares in Q3 2023, an estimated $1.87M.
Hennion & Walsh Asset Management first reported a position in Allstate in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Allstate position peaked at $6.72M in Q1 2022.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.