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HST Ventures’s Allstate ALL Stock Holding History

HST Ventures’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
2024
Q2 		– Sell
-39,792
Closed -$6.88M – 55
2024
Q1 		$6.88M Sell
39,792
-34,667
-47% -$5.47M 2.79% 12
2023
Q4 		$10.4M Buy
+74,459
New +$9.71M 3.68% 10
2023
Q3 		– Sell
-72,261
Closed -$7.88M – 45
2023
Q2 		$7.88M Buy
72,261
+40,334
+126% +$4.58M 3.85% 8
2023
Q1 		$3.54M Buy
31,927
+9,431
+42% +$1.19M 1.81% 17
2022
Q4 		$3.05M Sell
22,496
-31,119
-58% -$4.07M 2.16% 14
2022
Q3 		$6.68M Buy
+53,615
New +$6.66M 4.49% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HST Ventures's ALL Position: Q2 2024 in Review

HST Ventures sold out of Allstate (ALL) in Q2 2024, closing a stake of 39,792 shares — an estimated $6.88M sold.

HST Ventures first reported a position in ALL in Q3 2022 and held it in 6 quarters. The position peaked at $10.4M in Q4 2023. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • HST Ventures reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • HST Ventures sold 39,792 Allstate shares in Q2 2024, an estimated $6.88M.
  • HST Ventures first reported a position in Allstate in Q3 2022 and held it in 6 quarters.
  • HST Ventures's Allstate position peaked at $10.4M in Q4 2023.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.