HIM
ALL icon

Hotaling Investment Management’s Allstate ALL Stock Holding History

Hotaling Investment 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
2022
Q4 		$2.46M Sell
18,152
-487
-3% -$63.7K 1.11% 28
2022
Q3 		$2.32M Buy
18,639
+354
+2% +$44K 1.11% 28
2022
Q2 		$2.32M Buy
18,285
+317
+2% +$41.5K 1.01% 29
2022
Q1 		$2.49M Buy
17,968
+288
+2% +$36.2K 0.96% 33
2021
Q4 		$2.08M Buy
17,680
+570
+3% +$67.4K 0.72% 49
2021
Q3 		$2.18M Buy
17,110
+212
+1% +$28K 0.91% 40
2021
Q2 		$2.2M Sell
16,898
-6,494
-28% -$839K 0.9% 40
2021
Q1 		$2.69M Buy
23,392
+7,428
+47% +$819K 1.21% 26
2020
Q4 		$1.75M Buy
15,964
+1,545
+11% +$152K 0.82% 45
2020
Q3 		$1.36M Sell
14,419
-513
-3% -$47.9K 0.73% 47
2020
Q2 		$1.45M Sell
14,932
-259
-2% -$25.4K 0.84% 43
2020
Q1 		$1.39M Sell
15,191
-68
-0.4% -$7.39K 1.04% 32
2019
Q4 		$1.72M Sell
15,259
-72
-0.5% -$7.86K 0.98% 36
2019
Q3 		$1.67M Buy
15,331
+320
+2% +$33.4K 1.07% 34
2019
Q2 		$1.53M Buy
15,011
+370
+3% +$36.2K 0.98% 38
2019
Q1 		$1.38M Sell
14,641
-169
-1% -$15.3K 0.93% 38
2018
Q4 		$1.22M Buy
+14,810
New +$1.33M 1% 37

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

Hotaling Investment Management's ALL Position: Q4 2022 in Review

Hotaling Investment Management reduced its Allstate (ALL) stake by 2.6% in Q4 2022, selling an estimated $63.7K and leaving 18,152 shares worth $2.46M. The position accounts for 1.11% of the portfolio, ranked #28.

Hotaling Investment Management first reported a position in ALL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.69M in Q1 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Hotaling Investment Management held 18,152 shares of Allstate worth $2.46M as of Q4 2022.
  • Hotaling Investment Management sold 487 Allstate shares in Q4 2022, an estimated $63.7K.
  • Allstate made up 1.11% of Hotaling Investment Management's portfolio in Q4 2022, its #28 holding.
  • Hotaling Investment Management first reported a position in Allstate in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Allstate position peaked at $2.69M in Q1 2021.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.