McMillion Capital Management’s Allstate ALL Stock Holding History

McMillion 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
2023 Q2	$37.6K	Buy	+345	New	+$39.1K	0.03%	106
2022 Q4	–	Sell	-345	Closed	-$43K	–	79
2022 Q3	$43K	Hold	345	–	–	0.04%	102
2022 Q2	$44K	Buy	+345	New	+$45.2K	0.04%	112
2021 Q1	–	Sell	-345	Closed	-$38K	–	90
2020 Q4	$38K	Buy	+345	New	+$33.9K	0.02%	134
2020 Q2	–	Sell	-345	Closed	-$32K	–	76
2020 Q1	$32K	Hold	345	–	–	0.02%	111
2019 Q4	$39K	Hold	345	–	–	0.02%	124
2019 Q3	$37K	Hold	345	–	–	0.02%	122
2019 Q2	$35K	Buy	+345	New	+$33.7K	0.02%	127

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

McMillion Capital Management's ALL Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Allstate (ALL) in Q2 2023: 345 shares worth $37.6K. The stake represents 0.03% of the portfolio and ranks #106 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in ALL as recently as Q3 2022.

McMillion Capital Management first reported a position in ALL in Q2 2019 and has held it in 8 quarters since. The position peaked at $44K in Q2 2022. 1,135 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

McMillion Capital Management held 345 shares of Allstate worth $37.6K as of Q2 2023.
Allstate was a new McMillion Capital Management position in Q2 2023.
Allstate made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #106 holding.
McMillion Capital Management first reported a position in Allstate in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Allstate position peaked at $44K in Q2 2022.
1,135 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.