Legacy Wealth Management (Mississippi)’s Allstate ALL Stock Holding History

Legacy Wealth Management (Mississippi)’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 Q2	–	Sell	-9,642	Closed	-$1.07M	–	73
2023 Q1	$1.07M	Hold	9,642	–	–	0.59%	40
2022 Q4	$1.31M	Hold	9,642	–	–	0.77%	38
2022 Q3	$1.2M	Hold	9,642	–	–	0.81%	38
2022 Q2	$1.22M	Hold	9,642	–	–	0.74%	45
2022 Q1	$1.34M	Buy	9,642 +94	+1%	+$11.8K	0.7%	45
2021 Q4	$1.12M	Hold	9,548	–	–	0.58%	47
2021 Q3	$1.22M	Hold	9,548	–	–	0.65%	45
2021 Q2	$1.25M	Buy	9,548 +300	+3%	+$38.8K	0.69%	44
2021 Q1	$1.06M	Hold	9,248	–	–	0.64%	48
2020 Q4	$1.02M	Buy	9,248 +1,748	+23%	+$172K	0.64%	45
2020 Q3	$706K	Buy	+7,500	New	+$700K	0.49%	55

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s ALL Position: Q2 2023 in Review

Legacy Wealth Management (Mississippi) sold out of Allstate (ALL) in Q2 2023, closing a stake of 9,642 shares — an estimated $1.07M sold.

Legacy Wealth Management (Mississippi) first reported a position in ALL in Q3 2020 and held it in 11 quarters. The position peaked at $1.34M in Q1 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Legacy Wealth Management (Mississippi) reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 9,642 Allstate shares in Q2 2023, an estimated $1.07M.
Legacy Wealth Management (Mississippi) first reported a position in Allstate in Q3 2020 and held it in 11 quarters.
Legacy Wealth Management (Mississippi)'s Allstate position peaked at $1.34M in Q1 2022.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2023, filed 12 Dec 2024.