LI
ALL icon

LVZ Inc’s Allstate ALL Stock Holding History

LVZ Inc’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
Q3 		– Sell
-5,265
Closed -$574K – 128
2023
Q2 		$574K Sell
5,265
-81
-2% -$9.19K 0.08% 65
2023
Q1 		$592K Sell
5,346
-4
-0.1% -$506 0.09% 69
2022
Q4 		$725K Hold
5,350
– – 0.11% 53
2022
Q3 		$666K Hold
5,350
– – 0.12% 46
2022
Q2 		$678K Hold
5,350
– – 0.11% 46
2022
Q1 		$741K Sell
5,350
-405
-7% -$50.8K 0.1% 47
2021
Q4 		$677K Hold
5,755
– – 0.09% 49
2021
Q3 		$733K Buy
5,755
+2,600
+82% +$344K 0.1% 46
2021
Q2 		$412K Buy
+3,155
New +$408K 0.06% 61

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LVZ Inc's ALL Position: Q3 2023 in Review

LVZ Inc sold out of Allstate (ALL) in Q3 2023, closing a stake of 5,265 shares — an estimated $574K sold.

LVZ Inc first reported a position in ALL in Q2 2021 and held it in 9 quarters. The position peaked at $741K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • LVZ Inc reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • LVZ Inc sold 5,265 Allstate shares in Q3 2023, an estimated $574K.
  • LVZ Inc first reported a position in Allstate in Q2 2021 and held it in 9 quarters.
  • LVZ Inc's Allstate position peaked at $741K in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.