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Morningstar Investment Services’s Allstate ALL Stock Holding History

Morningstar Investment 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
2024
Q1 		– Sell
-1,549
Closed -$217K – 350
2023
Q4 		$217K Buy
+1,549
New +$202K ﹤0.01% 392

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morningstar Investment Services's ALL Position: Q1 2024 in Review

Morningstar Investment Services sold out of Allstate (ALL) in Q1 2024, closing a stake of 1,549 shares — an estimated $217K sold.

Morningstar Investment Services first reported a position in ALL in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Morningstar Investment Services reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,549 Allstate shares in Q1 2024, an estimated $217K.
  • Morningstar Investment Services first reported a position in Allstate in Q4 2023 and held it in 1 quarter.
  • Morningstar Investment Services's Allstate position peaked at $217K in Q4 2023.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.