NCM
ALL icon

NCM Capital Management’s Allstate ALL Stock Holding History

NCM 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
Q1 		– Sell
-2,182
Closed -$296K – 151
2022
Q4 		$296K Hold
2,182
– – 0.2% 134
2022
Q3 		$272K Sell
2,182
-300
-12% -$37.3K 0.21% 141
2022
Q2 		$315K Sell
2,482
-100
-4% -$13.1K 0.22% 133
2022
Q1 		$358K Buy
2,582
+9
+0.3% +$1.13K 0.23% 132
2021
Q4 		$303K Buy
+2,573
New +$304K 0.27% 112

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM Capital Management's ALL Position: Q1 2023 in Review

NCM Capital Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,182 shares — an estimated $296K sold.

NCM Capital Management first reported a position in ALL in Q4 2021 and held it in 5 quarters. The position peaked at $358K in Q1 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • NCM Capital Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 2,182 Allstate shares in Q1 2023, an estimated $296K.
  • NCM Capital Management first reported a position in Allstate in Q4 2021 and held it in 5 quarters.
  • NCM Capital Management's Allstate position peaked at $358K in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.