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Northwest Investment Counselors’s Allstate ALL Stock Holding History

Northwest Investment Counselors’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 		$28.4K Buy
+150
New +$26.6K 0.01% 303
2024
Q2 		– Sell
-150
Closed -$26K – 161
2024
Q1 		$26K Buy
+150
New +$23.7K 0.01% 281
2023
Q4 		– Sell
-199
Closed -$22.2K – 152
2023
Q3 		$22.2K Sell
199
-63
-24% -$6.88K 0.01% 299
2023
Q2 		$28.6K Buy
262
+14
+6% +$1.59K 0.01% 287
2023
Q1 		$27.5K Hold
248
– – 0.01% 297
2022
Q4 		$33.6K Hold
248
– – 0.01% 281
2022
Q3 		$31K Hold
248
– – 0.01% 265
2022
Q2 		$31K Hold
248
– – 0.01% 258
2022
Q1 		$34K Hold
248
– – 0.01% 270
2021
Q4 		$29K Buy
+248
New +$29.3K 0.01% 278

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

Northwest Investment Counselors's ALL Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Allstate (ALL) in Q3 2024: 150 shares worth $28.4K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ALL as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ALL in Q4 2021 and has held it in 10 quarters since. The position peaked at $34K in Q1 2022. 1,426 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Northwest Investment Counselors held 150 shares of Allstate worth $28.4K as of Q3 2024.
  • Allstate was a new Northwest Investment Counselors position in Q3 2024.
  • Allstate made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #303 holding.
  • Northwest Investment Counselors first reported a position in Allstate in Q4 2021 and has held it in 10 quarters since.
  • Northwest Investment Counselors's Allstate position peaked at $34K in Q1 2022.
  • 1,426 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.