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Marietta Investment Partners’s Allstate ALL Stock Holding History

Marietta Investment Partners’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
-1,500
Closed -$203K – 156
2022
Q4 		$203K Buy
+1,500
New +$196K 0.06% 168
2022
Q2 		– Sell
-1,500
Closed -$208K – 172
2022
Q1 		$208K Buy
+1,500
New +$188K 0.05% 179
2020
Q3 		– Sell
-3,402
Closed -$330K – 139
2020
Q2 		$330K Buy
+3,402
New +$334K 0.11% 114
2016
Q3 		– Sell
-5,100
Closed -$357K – 140
2016
Q2 		$357K Buy
+5,100
New +$342K 0.13% 116

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

Marietta Investment Partners's ALL Position: Q1 2023 in Review

Marietta Investment Partners sold out of Allstate (ALL) in Q1 2023, closing a stake of 1,500 shares — an estimated $203K sold.

Marietta Investment Partners first reported a position in ALL in Q2 2016 and held it in 4 quarters. The position peaked at $357K in Q2 2016. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Marietta Investment Partners reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 1,500 Allstate shares in Q1 2023, an estimated $203K.
  • Marietta Investment Partners first reported a position in Allstate in Q2 2016 and held it in 4 quarters.
  • Marietta Investment Partners's Allstate position peaked at $357K in Q2 2016.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.