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MainStreet Investment Advisors’s Allstate ALL Stock Holding History

MainStreet Investment Advisors’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
Q1 		– Sell
-2,298
Closed -$312K – 181
2022
Q4 		$312K Sell
2,298
-266
-10% -$34.8K 0.03% 147
2022
Q3 		$320K Sell
2,564
-5
-0.2% -$621 0.04% 143
2022
Q2 		$326K Sell
2,569
-176
-6% -$23.1K 0.04% 146
2022
Q1 		$381K Sell
2,745
-93
-3% -$11.7K 0.04% 151
2021
Q4 		$334K Sell
2,838
-218
-7% -$25.8K 0.03% 162
2021
Q3 		$389K Sell
3,056
-12,139
-80% -$1.6M 0.04% 148
2021
Q2 		$1.98M Sell
15,195
-6,424
-30% -$830K 0.17% 86
2021
Q1 		$2.48M Sell
21,619
-8,234
-28% -$907K 0.21% 83
2020
Q4 		$3.28M Sell
29,853
-6,109
-17% -$600K 0.26% 78
2020
Q3 		$3.38M Buy
35,962
+7,902
+28% +$737K 0.26% 77
2020
Q2 		$2.72M Buy
28,060
+17,048
+155% +$1.67M 0.19% 85
2020
Q1 		$1.01M Buy
11,012
+1,590
+17% +$173K 0.12% 104
2019
Q4 		$1.06M Buy
9,422
+6,795
+259% +$742K 0.12% 97
2019
Q3 		$285K Buy
2,627
+101
+4% +$10.5K 0.04% 146
2019
Q2 		$257K Buy
+2,526
New +$247K 0.03% 152
2018
Q4 		– Sell
-2,320
Closed -$229K – 163
2018
Q3 		$229K Sell
2,320
-14
-0.6% -$1.36K 0.03% 153
2018
Q2 		$213K Buy
+2,334
New +$222K 0.03% 153

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MainStreet Investment Advisors's ALL Position: Q1 2023 in Review

MainStreet Investment Advisors sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,298 shares — an estimated $312K sold.

MainStreet Investment Advisors first reported a position in ALL in Q2 2018 and held it in 17 quarters. The position peaked at $3.38M in Q3 2020. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • MainStreet Investment Advisors reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 2,298 Allstate shares in Q1 2023, an estimated $312K.
  • MainStreet Investment Advisors first reported a position in Allstate in Q2 2018 and held it in 17 quarters.
  • MainStreet Investment Advisors's Allstate position peaked at $3.38M in Q3 2020.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.