New Republic Capital’s Allstate ALL Stock Holding History

New Republic Capital’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	-1,444	Closed	-$231K	–	238
2024 Q2	$231K	Buy	+1,444	New	+$241K	0.12%	155

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New Republic Capital's ALL Position: Q3 2024 in Review

New Republic Capital sold out of Allstate (ALL) in Q3 2024, closing a stake of 1,444 shares — an estimated $231K sold.

New Republic Capital first reported a position in ALL in Q2 2024 and held it in 1 quarter. The position peaked at $231K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

New Republic Capital reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
New Republic Capital sold 1,444 Allstate shares in Q3 2024, an estimated $231K.
New Republic Capital first reported a position in Allstate in Q2 2024 and held it in 1 quarter.
New Republic Capital's Allstate position peaked at $231K in Q2 2024.
1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.