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Keating Investment Counselors’s Allstate ALL Stock Holding History

Keating Investment Counselors’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
2024
Q2 		– Sell
-1,200
Closed -$208K – 71
2024
Q1 		$208K Buy
+1,200
New +$189K 0.07% 76

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Keating Investment Counselors's ALL Position: Q2 2024 in Review

Keating Investment Counselors sold out of Allstate (ALL) in Q2 2024, closing a stake of 1,200 shares — an estimated $208K sold.

Keating Investment Counselors first reported a position in ALL in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Keating Investment Counselors reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 1,200 Allstate shares in Q2 2024, an estimated $208K.
  • Keating Investment Counselors first reported a position in Allstate in Q1 2024 and held it in 1 quarter.
  • Keating Investment Counselors's Allstate position peaked at $208K in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.