ICA Group Wealth Management’s Allstate ALL Stock Holding History

ICA Group 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
2024 Q2	$13.4K	Sell	84 -1,000	-92%	-$167K	0.01%	432
2024 Q1	$188K	Hold	1,084	–	–	0.04%	294
2023 Q4	$152K	Buy	+1,084	New	+$141K	0.03%	294
2023 Q3	–	Sell	-1,130	Closed	-$123K	–	270
2023 Q2	$123K	Sell	1,130 -58	-5%	-$6.58K	0.03%	296
2023 Q1	$132K	Sell	1,188 -471	-28%	-$59.5K	0.03%	292
2022 Q4	$225K	Sell	1,659 -5,498	-77%	-$719K	0.05%	248
2022 Q3	$891K	Sell	7,157 -45	-0.6%	-$5.59K	0.19%	122
2022 Q2	$938K	Buy	7,202 +22	+0.3%	+$2.88K	0.18%	125
2022 Q1	$950K	Buy	+7,180	New	+$901K	0.18%	127

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ICA Group Wealth Management's ALL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Allstate (ALL) stake by 92% in Q2 2024, selling an estimated $167K and leaving 84 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #432.

ICA Group Wealth Management first reported a position in ALL in Q1 2022 and has held it in 9 quarters since. The position peaked at $950K in Q1 2022. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

ICA Group Wealth Management held 84 shares of Allstate worth $13.4K as of Q2 2024.
ICA Group Wealth Management sold 1,000 Allstate shares in Q2 2024, an estimated $167K.
Allstate made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #432 holding.
ICA Group Wealth Management first reported a position in Allstate in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Allstate position peaked at $950K in Q1 2022.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.