Horan Securities’s Allstate ALL Stock Holding History

Horan Securities’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	-414	Closed	-$45.1K	–	120
2023 Q2	$45.1K	Hold	414	–	–	0.02%	245
2023 Q1	$45.9K	Sell	414 -31	-7%	-$3.92K	0.02%	227
2022 Q4	$60.4K	Buy	445 +168	+61%	+$22K	0.03%	189
2022 Q3	$34K	Sell	277 -65	-19%	-$8.08K	0.02%	223
2022 Q2	$41K	Hold	342	–	–	0.02%	191
2022 Q1	$47K	Hold	342	–	–	0.03%	176
2021 Q4	$40K	Buy	+342	New	+$40.5K	0.02%	191
2021 Q2	$47K	Hold	362	–	–	0.03%	166
2021 Q1	$42K	Buy	362 +19	+6%	+$2.09K	0.04%	158
2020 Q4	$38K	Buy	343 +235	+218%	+$23.1K	0.03%	145
2020 Q3	$10K	Hold	108	–	–	0.01%	209
2020 Q2	$10K	Hold	108	–	–	0.01%	171
2020 Q1	$10K	Buy	+108	New	+$11.7K	0.01%	128
2019 Q4	–	Sell	-108	Closed	-$12K	–	42
2019 Q3	$12K	Hold	108	–	–	0.01%	144
2019 Q2	$11K	Hold	108	–	–	0.01%	161
2019 Q1	$10K	Hold	108	–	–	0.01%	140
2018 Q4	$9K	Hold	108	–	–	0.01%	139
2018 Q3	$11K	Hold	108	–	–	0.01%	112
2018 Q2	$10K	Sell	108 -32	-23%	-$3.04K	0.01%	119
2018 Q1	$13K	Hold	140	–	–	0.01%	99
2017 Q4	$14K	Buy	140 +108	+338%	+$10.6K	0.01%	92
2017 Q3	$3K	Hold	32	–	–	﹤0.01%	162
2017 Q2	$3K	Hold	32	–	–	﹤0.01%	152
2017 Q1	$3K	Buy	+32	New	+$2.52K	﹤0.01%	152
2016 Q4	–	Sell	-402	Closed	-$28K	–	37
2016 Q3	$28K	Buy	+402	New	+$27.7K	0.04%	47

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Horan Securities's ALL Position: Q3 2023 in Review

Horan Securities sold out of Allstate (ALL) in Q3 2023, closing a stake of 414 shares — an estimated $45.1K sold.

Horan Securities first reported a position in ALL in Q3 2016 and held it in 25 quarters. The position peaked at $60.4K in Q4 2022. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Horan Securities reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 414 Allstate shares in Q3 2023, an estimated $45.1K.
Horan Securities first reported a position in Allstate in Q3 2016 and held it in 25 quarters.
Horan Securities's Allstate position peaked at $60.4K in Q4 2022.
1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.