M&R Capital Management’s Allstate ALL Stock Holding History

M&R 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 Q3	$944K	Hold	4,979	–	–	0.21%	63
2024 Q2	$795K	Hold	4,979	–	–	0.19%	67
2024 Q1	$861K	Hold	4,979	–	–	0.21%	68
2023 Q4	$697K	Hold	4,979	–	–	0.17%	74
2023 Q3	$555K	Hold	4,979	–	–	0.15%	80
2023 Q2	$543K	Sell	4,979 -100	-2%	-$11.3K	0.14%	85
2023 Q1	$563K	Hold	5,079	–	–	0.16%	85
2022 Q4	$689K	Hold	5,079	–	–	0.19%	74
2022 Q3	$632K	Buy	5,079 +100	+2%	+$12.4K	0.18%	78
2022 Q2	$630K	Hold	4,979	–	–	0.16%	81
2022 Q1	$689K	Hold	4,979	–	–	0.15%	83
2021 Q4	$585K	Hold	4,979	–	–	0.12%	92
2021 Q3	$633K	Buy	4,979 +50	+1%	+$6.61K	0.14%	84
2021 Q2	$642K	Sell	4,929 -114	-2%	-$14.7K	0.15%	85
2021 Q1	$579K	Hold	5,043	–	–	0.14%	85
2020 Q4	$554K	Sell	5,043 -737	-13%	-$72.4K	0.13%	102
2020 Q3	$544K	Sell	5,780 -10	-0.2%	-$933	0.14%	99
2020 Q2	$561K	Sell	5,790 -64	-1%	-$6.29K	0.15%	99
2020 Q1	$537K	Sell	5,854 -375	-6%	-$40.8K	0.16%	99
2019 Q4	$699K	Hold	6,229	–	–	0.16%	103
2019 Q3	$676K	Hold	6,229	–	–	0.16%	108
2019 Q2	$633K	Hold	6,229	–	–	0.14%	112
2019 Q1	$606K	Buy	6,229 +1	+0%	+$90	0.14%	112
2018 Q4	$514K	Sell	6,228 -258	-4%	-$23.2K	0.13%	112
2018 Q3	$640K	Buy	6,486 +1	+0%	+$98	0.14%	113
2018 Q2	$591K	Hold	6,485	–	–	0.14%	118
2018 Q1	$614K	Hold	6,485	–	–	0.14%	110
2017 Q4	$679K	Sell	6,485 -460	-7%	-$45.3K	0.16%	105
2017 Q3	$638K	Hold	6,945	–	–	0.15%	106
2017 Q2	$652K	Sell	6,945 -688	-9%	-$58.3K	0.16%	106
2017 Q1	$622K	Sell	7,633 -887	-10%	-$69.8K	0.16%	105
2016 Q4	$631K	Sell	8,520 -26	-0.3%	-$1.83K	0.17%	104
2016 Q3	$591K	Hold	8,546	–	–	0.17%	105
2016 Q2	$597K	Buy	8,546 +316	+4%	+$21.2K	0.17%	103
2016 Q1	$554K	Buy	8,230 +270	+3%	+$17K	0.17%	103
2015 Q4	$494K	Buy	7,960 +2,452	+45%	+$152K	0.14%	112
2015 Q3	$321K	Sell	5,508 -3,201	-37%	-$200K	0.09%	143
2015 Q2	$565K	Hold	8,709	–	–	0.13%	113
2015 Q1	$620K	Sell	8,709 -812	-9%	-$57.3K	0.15%	112
2014 Q4	$669K	Hold	9,521	–	–	0.16%	103
2014 Q3	$584K	Buy	9,521 +1	+0%	+$60	0.14%	109
2014 Q2	$559K	Hold	9,520	–	–	0.13%	118
2014 Q1	$539K	Buy	9,520 +150	+2%	+$8.05K	0.13%	116
2013 Q4	$511	Sell	9,370 -300	-3%	-$16K	0.13%	116
2013 Q3	$489K	Sell	9,670 -299	-3%	-$15K	0.14%	110
2013 Q2	$480K	Buy	+9,969	New	+$485K	0.14%	106

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 $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&R Capital Management's ALL Position: Q3 2024 in Review

M&R Capital Management held its Allstate (ALL) position steady in Q3 2024 at 4,979 shares worth $944K. The position accounts for 0.21% of the portfolio, ranked #63.

M&R Capital Management first reported a position in ALL in Q2 2013 and has held it in 46 quarters since. 1,429 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

M&R Capital Management held 4,979 shares of Allstate worth $944K as of Q3 2024.
M&R Capital Management left its Allstate share count unchanged in Q3 2024.
Allstate made up 0.21% of M&R Capital Management's portfolio in Q3 2024, its #63 holding.
M&R Capital Management first reported a position in Allstate in Q2 2013 and has held it in 46 quarters since.
1,429 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.