JB Capital’s Allstate ALL Stock Holding History

JB Capital’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
2022 Q4	–	Sell	-40,648	Closed	-$5.06M	–	167
2022 Q3	$5.06M	Buy	40,648 +32,069	+374%	+$3.98M	0.56%	31
2022 Q2	$1.09M	Buy	8,579 +338	+4%	+$44.3K	0.12%	90
2022 Q1	$1.14M	Buy	+8,241	New	+$1.03M	0.11%	90

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JB Capital's ALL Position: Q4 2022 in Review

JB Capital sold out of Allstate (ALL) in Q4 2022, closing a stake of 40,648 shares — an estimated $5.06M sold.

JB Capital first reported a position in ALL in Q1 2022 and held it in 3 quarters. The position peaked at $5.06M in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

JB Capital reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
JB Capital sold 40,648 Allstate shares in Q4 2022, an estimated $5.06M.
JB Capital first reported a position in Allstate in Q1 2022 and held it in 3 quarters.
JB Capital's Allstate position peaked at $5.06M in Q3 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.