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InterOcean Capital Group’s Allstate ALL Stock Holding History

InterOcean Capital Group’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
Q4 		– Sell
-3,268
Closed -$364K – 476
2023
Q3 		$364K Buy
+3,268
New +$357K 0.01% 315
2022
Q4 		– Sell
-2,701
Closed -$336K – 419
2022
Q3 		$336K Sell
2,701
-1,219
-31% -$151K 0.01% 290
2022
Q2 		$497K Buy
+3,920
New +$514K 0.02% 240
2021
Q3 		– Sell
-1,965
Closed -$256K – 253
2021
Q2 		$256K Sell
1,965
-130
-6% -$16.8K 0.01% 221
2021
Q1 		$241K Sell
2,095
-1,379
-40% -$152K 0.01% 207
2020
Q4 		$382K Buy
+3,474
New +$341K 0.02% 154

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

InterOcean Capital Group's ALL Position: Q4 2023 in Review

InterOcean Capital Group sold out of Allstate (ALL) in Q4 2023, closing a stake of 3,268 shares — an estimated $364K sold.

InterOcean Capital Group first reported a position in ALL in Q4 2020 and held it in 6 quarters. The position peaked at $497K in Q2 2022. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • InterOcean Capital Group reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 3,268 Allstate shares in Q4 2023, an estimated $364K.
  • InterOcean Capital Group first reported a position in Allstate in Q4 2020 and held it in 6 quarters.
  • InterOcean Capital Group's Allstate position peaked at $497K in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.