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High Net Worth Advisory Group’s Allstate ALL Stock Holding History

High Net Worth Advisory Group’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
-500
Closed -$67.8K – 206
2022
Q4 		$67.8K Hold
500
– – 0.03% 284
2022
Q3 		$62K Hold
500
– – 0.03% 294
2022
Q2 		$63K Hold
500
– – 0.03% 288
2022
Q1 		$69K Sell
500
-176
-26% -$22.1K 0.03% 295
2021
Q4 		$80K Buy
+676
New +$80K 0.03% 284

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

High Net Worth Advisory Group's ALL Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Allstate (ALL) in Q1 2023, closing a stake of 500 shares — an estimated $67.8K sold.

High Net Worth Advisory Group first reported a position in ALL in Q4 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Allstate shares in Q1 2023, an estimated $67.8K.
  • High Net Worth Advisory Group first reported a position in Allstate in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Allstate position peaked at $80K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.