Icon Wealth Partners’s Allstate ALL Stock Holding History

Icon Wealth 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 Q3	–	Sell	-1,608	Closed	-$175K	–	392
2023 Q2	$175K	Sell	1,608 -33	-2%	-$3.74K	0.02%	327
2023 Q1	$182K	Buy	+1,641	New	+$207K	0.02%	326
2022 Q2	$249K	Sell	1,964 -101	-5%	-$13.2K	0.03%	269
2022 Q1	$286K	Buy	+2,065	New	+$259K	0.03%	276
2021 Q3	–	Sell	-1,603	Closed	-$209K	–	339
2021 Q2	$209K	Buy	+1,603	New	+$207K	0.02%	339
2019 Q2	–	Sell	-36	Closed	-$3K	–	187
2019 Q1	$3K	Buy	+36	New	+$3.26K	﹤0.01%	796
2018 Q3	–	Sell	-36	Closed	-$3K	–	287
2018 Q2	$3K	Buy	+36	New	+$3.42K	﹤0.01%	783
2018 Q1	–	Sell	-2,132	Closed	-$223K	–	272
2017 Q4	$223K	Buy	+2,132	New	+$210K	0.11%	158

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Icon Wealth Partners's ALL Position: Q3 2023 in Review

Icon Wealth Partners sold out of Allstate (ALL) in Q3 2023, closing a stake of 1,608 shares — an estimated $175K sold.

Icon Wealth Partners first reported a position in ALL in Q4 2017 and held it in 8 quarters. The position peaked at $286K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Icon Wealth Partners reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 1,608 Allstate shares in Q3 2023, an estimated $175K.
Icon Wealth Partners first reported a position in Allstate in Q4 2017 and held it in 8 quarters.
Icon Wealth Partners's Allstate position peaked at $286K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.