Lumature Wealth Partners’s Allstate ALL Stock Holding History

Lumature Wealth Partners’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	$247K	Buy	2,266 +236	+12%	+$26.8K	0.15%	137
2023 Q1	$225K	Sell	2,030 -945	-32%	-$119K	0.13%	145
2022 Q4	$403K	Sell	2,975 -1,041	-26%	-$136K	0.23%	83
2022 Q3	$500K	Buy	4,016 +376	+10%	+$46.7K	0.27%	65
2022 Q2	$461K	Buy	3,640 +3,568	+4,956%	+$467K	0.21%	81
2022 Q1	$10K	Sell	72 -9	-11%	-$1.13K	﹤0.01%	332
2021 Q4	$10K	Buy	81 +16	+25%	+$1.89K	﹤0.01%	329
2021 Q3	$8K	Buy	65 +33	+103%	+$4.36K	﹤0.01%	341
2021 Q2	$4K	Buy	+32	New	+$4.13K	﹤0.01%	329

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 $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 $609B AUM 40.19% 1-Year Est. Return

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

Lumature Wealth Partners's ALL Position: Q2 2023 in Review

Lumature Wealth Partners increased its Allstate (ALL) stake by 12% in Q2 2023, buying an estimated $26.8K and bringing the position to 2,266 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #137.

Lumature Wealth Partners first reported a position in ALL in Q2 2021 and has held it in 9 quarters since. The position peaked at $500K in Q3 2022. 1,136 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Lumature Wealth Partners held 2,266 shares of Allstate worth $247K as of Q2 2023.
Lumature Wealth Partners bought 236 Allstate shares in Q2 2023, an estimated $26.8K.
Allstate made up 0.15% of Lumature Wealth Partners's portfolio in Q2 2023, its #137 holding.
Lumature Wealth Partners first reported a position in Allstate in Q2 2021 and has held it in 9 quarters since.
Lumature Wealth Partners's Allstate position peaked at $500K in Q3 2022.
1,136 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.