HPWM
ALL icon

High Pines Wealth Management’s Allstate ALL Stock Holding History

High Pines Wealth 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
Q4 		$340K Sell
2,432
-126
-5% -$16.4K 0.52% 26
2023
Q3 		$285K Sell
2,558
-63
-2% -$6.88K 0.47% 27
2023
Q2 		$286K Buy
2,621
+5
+0.2% +$567 0.44% 25
2023
Q1 		$290K Buy
2,616
+18
+0.7% +$2.27K 0.48% 28
2022
Q4 		$352K Buy
2,598
+14
+0.5% +$1.83K 0.62% 17
2022
Q3 		$322K Sell
2,584
-93
-3% -$11.6K 0.61% 19
2022
Q2 		$339K Sell
2,677
-30,210
-92% -$3.96M 0.63% 16
2022
Q1 		$4.55M Buy
32,887
+2
+0% +$251 3.35% 12
2021
Q4 		$3.87M Sell
32,885
-6,189
-16% -$732K 2.7% 18
2021
Q3 		$4.97M Buy
39,074
+5,155
+15% +$681K 3.42% 11
2021
Q2 		$4.42M Buy
33,919
+1,164
+4% +$150K 3.34% 10
2021
Q1 		$3.76M Buy
32,755
+9,286
+40% +$1.02M 3.33% 13
2020
Q4 		$2.58M Buy
+23,469
New +$2.31M 2.39% 19

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

High Pines Wealth Management's ALL Position: Q4 2023 in Review

High Pines Wealth Management reduced its Allstate (ALL) stake by 4.9% in Q4 2023, selling an estimated $16.4K and leaving 2,432 shares worth $340K. The position accounts for 0.52% of the portfolio, ranked #26.

High Pines Wealth Management first reported a position in ALL in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.97M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • High Pines Wealth Management held 2,432 shares of Allstate worth $340K as of Q4 2023.
  • High Pines Wealth Management sold 126 Allstate shares in Q4 2023, an estimated $16.4K.
  • Allstate made up 0.52% of High Pines Wealth Management's portfolio in Q4 2023, its #26 holding.
  • High Pines Wealth Management first reported a position in Allstate in Q4 2020 and has held it in 13 quarters since.
  • High Pines Wealth Management's Allstate position peaked at $4.97M in Q3 2021.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.