Imprint Wealth’s Allstate ALL Stock Holding History

Imprint Wealth’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	-4,166	Closed	-$458K	–	153
2023 Q2	$458K	Hold	4,166	–	–	0.29%	98
2023 Q1	$465K	Buy	+4,166	New	+$527K	0.31%	91

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

Imprint Wealth's ALL Position: Q3 2023 in Review

Imprint Wealth sold out of Allstate (ALL) in Q3 2023, closing a stake of 4,166 shares — an estimated $458K sold.

Imprint Wealth first reported a position in ALL in Q1 2023 and held it in 2 quarters. The position peaked at $465K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Imprint Wealth reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Imprint Wealth sold 4,166 Allstate shares in Q3 2023, an estimated $458K.
Imprint Wealth first reported a position in Allstate in Q1 2023 and held it in 2 quarters.
Imprint Wealth's Allstate position peaked at $465K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Imprint Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.