Kelly Financial Services’s Allstate ALL Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-399	Closed	-$63.6K	–	139
2024 Q2	$63.6K	Hold	399	–	–	0.02%	202
2024 Q1	$69K	Hold	399	–	–	0.03%	184
2023 Q4	$55.8K	Hold	399	–	–	0.02%	192
2023 Q3	$44.4K	Hold	399	–	–	0.02%	195
2023 Q2	$43.5K	Hold	399	–	–	0.02%	204
2023 Q1	$44.2K	Hold	399	–	–	0.02%	196
2022 Q4	$54.1K	Hold	399	–	–	0.03%	162
2022 Q3	$49.6K	Hold	399	–	–	0.03%	153
2022 Q2	$50.5K	Hold	399	–	–	0.03%	163
2022 Q1	$55.2K	Hold	399	–	–	0.02%	167
2021 Q4	$46.9K	Hold	399	–	–	0.02%	185
2021 Q3	$50.7K	Sell	399 -51,597	-99%	-$6.82M	0.03%	158
2021 Q2	$399K	Buy	51,996 +51,597	+12,932%	+$6.67M	0.02%	211
2021 Q1	$45.8K	Hold	399	–	–	0.03%	130
2020 Q4	$43.8K	Hold	399	–	–	0.03%	125
2020 Q3	$37.5K	Hold	399	–	–	0.03%	119
2020 Q2	$38.7K	Hold	399	–	–	0.03%	108
2020 Q1	$36.6K	Sell	399 -94	-19%	-$10.2K	0.05%	97
2019 Q4	$55.4K	Hold	493	–	–	0.04%	77
2019 Q3	$53.5K	Buy	493 +1	+0.2%	+$104	0.05%	79
2019 Q2	$50K	Hold	492	–	–	0.05%	79
2019 Q1	$46.3K	Buy	+492	New	+$44.5K	0.05%	81

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelly Financial Services's ALL Position: Q3 2024 in Review

Kelly Financial Services sold out of Allstate (ALL) in Q3 2024, closing a stake of 399 shares — an estimated $63.6K sold.

Kelly Financial Services first reported a position in ALL in Q1 2019 and held it in 22 quarters. The position peaked at $399K in Q2 2021. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

Kelly Financial Services reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 399 Allstate shares in Q3 2024, an estimated $63.6K.
Kelly Financial Services first reported a position in Allstate in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Allstate position peaked at $399K in Q2 2021.
1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.