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Marcum Wealth’s Allstate ALL Stock Holding History

Marcum Wealth’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
Q2 		– Sell
-1,222
Closed -$211K – 388
2024
Q1 		$211K Buy
+1,222
New +$193K 0.02% 331
2023
Q3 		– Sell
-2,179
Closed -$238K – 377
2023
Q2 		$238K Buy
2,179
+357
+20% +$40.5K 0.03% 295
2023
Q1 		$202K Sell
1,822
-213
-10% -$26.9K 0.03% 325
2022
Q4 		$276K Sell
2,035
-684
-25% -$89.4K 0.04% 257
2022
Q3 		$339K Buy
2,719
+494
+22% +$61.4K 0.05% 216
2022
Q2 		$282K Buy
2,225
+206
+10% +$27K 0.04% 245
2022
Q1 		$280K Buy
+2,019
New +$253K 0.04% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Marcum Wealth's ALL Position: Q2 2024 in Review

Marcum Wealth sold out of Allstate (ALL) in Q2 2024, closing a stake of 1,222 shares — an estimated $211K sold.

Marcum Wealth first reported a position in ALL in Q1 2022 and held it in 7 quarters. The position peaked at $339K in Q3 2022. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Marcum Wealth reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Marcum Wealth sold 1,222 Allstate shares in Q2 2024, an estimated $211K.
  • Marcum Wealth first reported a position in Allstate in Q1 2022 and held it in 7 quarters.
  • Marcum Wealth's Allstate position peaked at $339K in Q3 2022.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.