MCM
ALL icon

Murphy Capital Management’s Allstate ALL Stock Holding History

Murphy 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 		$281K Sell
2,220
-100
-4% -$13.1K 0.04% 183
2022
Q1 		$321K Hold
2,320
– – 0.04% 185
2021
Q4 		$272K Hold
2,320
– – 0.03% 202
2021
Q3 		$295K Hold
2,320
– – 0.03% 190
2021
Q2 		$302K Hold
2,320
– – 0.03% 194
2021
Q1 		$266K Buy
2,320
+120
+5% +$13.2K 0.03% 190
2020
Q4 		$241K Hold
2,200
– – 0.03% 188
2020
Q3 		$207K Hold
2,200
– – 0.03% 194
2020
Q2 		$213K Buy
+2,200
New +$216K 0.03% 189
2020
Q1 		– Sell
-2,175
Closed -$244K – 193
2019
Q4 		$244K Hold
2,175
– – 0.03% 208
2019
Q3 		$236K Hold
2,175
– – 0.04% 208
2019
Q2 		$221K Sell
2,175
-200
-8% -$19.5K 0.03% 220
2019
Q1 		$223K Sell
2,375
-200
-8% -$18.1K 0.03% 221
2018
Q4 		$212K Sell
2,575
-300
-10% -$26.9K 0.04% 223
2018
Q3 		$283K Sell
2,875
-450
-14% -$43.9K 0.04% 224
2018
Q2 		$303K Buy
3,325
+775
+30% +$73.7K 0.04% 223
2018
Q1 		$241K Sell
2,550
-1,000
-28% -$96.9K 0.03% 237
2017
Q4 		$371K Sell
3,550
-297
-8% -$29.3K 0.05% 200
2017
Q3 		$353K Hold
3,847
– – 0.05% 206
2017
Q2 		$340K Hold
3,847
– – 0.05% 210
2017
Q1 		$313K Sell
3,847
-1,050
-21% -$82.6K 0.05% 218
2016
Q4 		$362K Sell
4,897
-950
-16% -$66.9K 0.06% 210
2016
Q3 		$404K Sell
5,847
-3,747
-39% -$258K 0.06% 206
2016
Q2 		$671K Buy
9,594
+1,394
+17% +$93.3K 0.1% 167
2016
Q1 		$552K Buy
+8,200
New +$515K 0.09% 187

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Murphy Capital Management reduced its Allstate (ALL) stake by 4.3% in Q2 2022, selling an estimated $13.1K and leaving 2,220 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #183.

Murphy Capital Management first reported a position in ALL in Q1 2016 and has held it in 25 quarters since. The position peaked at $671K in Q2 2016. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Murphy Capital Management held 2,220 shares of Allstate worth $281K as of Q2 2022.
  • Murphy Capital Management sold 100 Allstate shares in Q2 2022, an estimated $13.1K.
  • Allstate made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #183 holding.
  • Murphy Capital Management first reported a position in Allstate in Q1 2016 and has held it in 25 quarters since.
  • Murphy Capital Management's Allstate position peaked at $671K in Q2 2016.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

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