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Meritage Group’s Allstate ALL Stock Holding History

Meritage Group’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
Q3 		– Sell
-2,184
Closed -$349K – 23
2024
Q2 		$349K Buy
2,184
+604
+38% +$101K 0.01% 22
2024
Q1 		$273K Buy
+1,580
New +$249K 0.01% 42
2023
Q4 		– Sell
-2,745
Closed -$306K – 56
2023
Q3 		$306K Buy
2,745
+406
+17% +$44.3K 0.01% 23
2023
Q2 		$255K Sell
2,339
-191
-8% -$21.7K 0.01% 35
2023
Q1 		$280K Buy
+2,530
New +$320K 0.01% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Group's ALL Position: Q3 2024 in Review

Meritage Group sold out of Allstate (ALL) in Q3 2024, closing a stake of 2,184 shares — an estimated $349K sold.

Meritage Group first reported a position in ALL in Q1 2023 and held it in 5 quarters. The position peaked at $349K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Meritage Group reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 2,184 Allstate shares in Q3 2024, an estimated $349K.
  • Meritage Group first reported a position in Allstate in Q1 2023 and held it in 5 quarters.
  • Meritage Group's Allstate position peaked at $349K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.