Mason Investment Advisory Services’s Allstate ALL Stock Holding History

Mason Investment Advisory Services’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	-3,041	Closed	-$412K	–	62
2022 Q4	$412K	Hold	3,041	–	–	0.04%	49
2022 Q3	$379K	Buy	+3,041	New	+$378K	0.04%	45
2021 Q3	–	Sell	-10,375	Closed	-$1.35M	–	95
2021 Q2	$1.35M	Hold	10,375	–	–	0.14%	35
2021 Q1	$1.19M	Buy	10,375 +910	+10%	+$100K	0.12%	40
2020 Q4	$1.04M	Hold	9,465	–	–	0.12%	40
2020 Q3	$891K	Hold	9,465	–	–	0.13%	37
2020 Q2	$918K	Hold	9,465	–	–	0.14%	35
2020 Q1	$868K	Sell	9,465 -918	-9%	-$99.8K	0.15%	36
2019 Q4	$1.17M	Hold	10,383	–	–	0.17%	44
2019 Q3	$1.13M	Hold	10,383	–	–	0.18%	42
2019 Q2	$1.06M	Hold	10,383	–	–	0.18%	42
2019 Q1	$978K	Buy	+10,383	New	+$939K	0.27%	47

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Investment Advisory Services's ALL Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Allstate (ALL) in Q1 2023, closing a stake of 3,041 shares — an estimated $412K sold.

Mason Investment Advisory Services first reported a position in ALL in Q1 2019 and held it in 12 quarters. The position peaked at $1.35M in Q2 2021. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

Mason Investment Advisory Services reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 3,041 Allstate shares in Q1 2023, an estimated $412K.
Mason Investment Advisory Services first reported a position in Allstate in Q1 2019 and held it in 12 quarters.
Mason Investment Advisory Services's Allstate position peaked at $1.35M in Q2 2021.
1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.