LCM
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Logan Capital Management’s Allstate ALL Stock Holding History

Logan 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
2024
Q1 		– Sell
-15
Closed -$2.1K – 463
2023
Q4 		$2.1K Sell
15
-15
-50% -$1.96K ﹤0.01% 456
2023
Q3 		$3.34K Hold
30
– – ﹤0.01% 436
2023
Q2 		$3.27K Hold
30
– – ﹤0.01% 436
2023
Q1 		$3.32K Hold
30
– – ﹤0.01% 446
2022
Q4 		$4.07K Hold
30
– – ﹤0.01% 468
2022
Q3 		$4K Hold
30
– – ﹤0.01% 451
2022
Q2 		$4K Hold
30
– – ﹤0.01% 471
2022
Q1 		$4K Sell
30
-13
-30% -$1.63K ﹤0.01% 477
2021
Q4 		$5K Hold
43
– – ﹤0.01% 486
2021
Q3 		$5K Hold
43
– – ﹤0.01% 481
2021
Q2 		$6K Buy
+43
New +$5.55K ﹤0.01% 471

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Logan Capital Management's ALL Position: Q1 2024 in Review

Logan Capital Management sold out of Allstate (ALL) in Q1 2024, closing a stake of 15 shares — an estimated $2.1K sold.

Logan Capital Management first reported a position in ALL in Q2 2021 and held it in 11 quarters. The position peaked at $6K in Q2 2021. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Logan Capital Management reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 15 Allstate shares in Q1 2024, an estimated $2.1K.
  • Logan Capital Management first reported a position in Allstate in Q2 2021 and held it in 11 quarters.
  • Logan Capital Management's Allstate position peaked at $6K in Q2 2021.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.