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Holistic Financial Partners’s Allstate ALL Stock Holding History

Holistic Financial Partners’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
-2,008
Closed -$272K – 108
2022
Q4 		$272K Sell
2,008
-623
-24% -$81.5K 0.24% 69
2022
Q3 		$328K Buy
2,631
+463
+21% +$57.5K 0.32% 49
2022
Q2 		$275K Buy
2,168
+267
+14% +$35K 0.26% 62
2022
Q1 		$263K Buy
+1,901
New +$239K 0.17% 83
2018
Q2 		– Sell
-600
Closed -$57K – 48
2018
Q1 		$57K Buy
600
+39
+7% +$3.78K 0.05% 179
2017
Q4 		$59K Buy
+561
New +$55.3K 0.05% 175

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Holistic Financial Partners's ALL Position: Q1 2023 in Review

Holistic Financial Partners sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,008 shares — an estimated $272K sold.

Holistic Financial Partners first reported a position in ALL in Q4 2017 and held it in 6 quarters. The position peaked at $328K in Q3 2022. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Holistic Financial Partners reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Holistic Financial Partners sold 2,008 Allstate shares in Q1 2023, an estimated $272K.
  • Holistic Financial Partners first reported a position in Allstate in Q4 2017 and held it in 6 quarters.
  • Holistic Financial Partners's Allstate position peaked at $328K in Q3 2022.
  • 1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.