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Heritage Wealth Management (Arizona)’s Allstate ALL Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$70.5K Buy
520
+275
+112% +$36K 0.01% 461
2022
Q3 		$31K Buy
245
+10
+4% +$1.24K 0.01% 464
2022
Q2 		$29.8K Sell
235
-20
-8% -$2.62K 0.01% 491
2022
Q1 		$35K Buy
+255
New +$32K 0.01% 516
2021
Q3 		$32K Hold
255
– – 0.01% 504
2021
Q2 		$33K Buy
255
+120
+89% +$15.5K 0.01% 503
2021
Q1 		$16K Buy
+135
New +$14.9K 0.01% 514

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Heritage Wealth Management (Arizona)'s ALL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Allstate (ALL) stake by 112% in Q4 2022, buying an estimated $36K and bringing the position to 520 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #461.

Heritage Wealth Management (Arizona) first reported a position in ALL in Q1 2021 and has held it in 7 quarters since. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 520 shares of Allstate worth $70.5K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 275 Allstate shares in Q4 2022, an estimated $36K.
  • Allstate made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #461 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Allstate in Q1 2021 and has held it in 7 quarters since.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.