Junto Capital Management’s Allstate ALL Stock Holding History

Junto Capital 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
2023 Q4	–	Sell	-418,355	Closed	-$46.6M	–	77
2023 Q3	$46.6M	Buy	+418,355	New	+$45.7M	1.1%	38

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Junto Capital Management's ALL Position: Q4 2023 in Review

Junto Capital Management sold out of Allstate (ALL) in Q4 2023, closing a stake of 418,355 shares — an estimated $46.6M sold.

Junto Capital Management first reported a position in ALL in Q3 2023 and held it in 1 quarter. The position peaked at $46.6M in Q3 2023. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

Junto Capital Management reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
Junto Capital Management sold 418,355 Allstate shares in Q4 2023, an estimated $46.6M.
Junto Capital Management first reported a position in Allstate in Q3 2023 and held it in 1 quarter.
Junto Capital Management's Allstate position peaked at $46.6M in Q3 2023.
1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.