McRae Capital Management’s Allstate ALL Stock Holding History

McRae 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
2022 Q2	–	Sell	-1,500	Closed	-$208K	–	107
2022 Q1	$208K	Buy	+1,500	New	+$188K	0.05%	110

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McRae Capital Management's ALL Position: Q2 2022 in Review

McRae Capital Management sold out of Allstate (ALL) in Q2 2022, closing a stake of 1,500 shares — an estimated $208K sold.

McRae Capital Management first reported a position in ALL in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

McRae Capital Management reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
McRae Capital Management sold 1,500 Allstate shares in Q2 2022, an estimated $208K.
McRae Capital Management first reported a position in Allstate in Q1 2022 and held it in 1 quarter.
McRae Capital Management's Allstate position peaked at $208K in Q1 2022.
1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.