MHS
ALL icon

M Holdings Securities’s Allstate ALL Stock Holding History

M Holdings Securities’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
-2,439
Closed -$389K – 109
2024
Q2 		$389K Buy
+2,439
New +$407K 0.05% 199
2022
Q2 		– Sell
-1,857
Closed -$257K – 442
2022
Q1 		$257K Buy
+1,857
New +$233K 0.02% 428

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's ALL Position: Q3 2024 in Review

M Holdings Securities sold out of Allstate (ALL) in Q3 2024, closing a stake of 2,439 shares — an estimated $389K sold.

M Holdings Securities first reported a position in ALL in Q1 2022 and held it in 2 quarters. The position peaked at $389K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • M Holdings Securities reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,439 Allstate shares in Q3 2024, an estimated $389K.
  • M Holdings Securities first reported a position in Allstate in Q1 2022 and held it in 2 quarters.
  • M Holdings Securities's Allstate position peaked at $389K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.