One Plus One Wealth Management’s Allstate ALL Stock Holding History

One Plus One Wealth 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
2024 Q3	–	Sell	-1,702	Closed	-$272K	–	89
2024 Q2	$272K	Sell	1,702 -15	-0.9%	-$2.5K	0.16%	75
2024 Q1	$297K	Hold	1,717	–	–	0.17%	81
2023 Q4	$240K	Buy	+1,717	New	+$224K	0.15%	81
2023 Q1	–	Sell	-2,299	Closed	-$312K	–	87
2022 Q4	$312K	Sell	2,299 -300	-12%	-$39.2K	0.22%	72
2022 Q3	$324K	Hold	2,599	–	–	0.26%	57
2022 Q2	$329K	Hold	2,599	–	–	0.25%	62
2022 Q1	$360K	Sell	2,599 -205	-7%	-$25.7K	0.24%	61
2021 Q4	$330K	Hold	2,804	–	–	0.23%	67
2021 Q3	$357K	Sell	2,804 -110	-4%	-$14.5K	0.26%	54
2021 Q2	$380K	Hold	2,914	–	–	0.26%	48
2021 Q1	$335K	Buy	+2,914	New	+$321K	0.26%	53

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

One Plus One Wealth Management's ALL Position: Q3 2024 in Review

One Plus One Wealth Management sold out of Allstate (ALL) in Q3 2024, closing a stake of 1,702 shares — an estimated $272K sold.

One Plus One Wealth Management first reported a position in ALL in Q1 2021 and held it in 11 quarters. The position peaked at $380K in Q2 2021. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

One Plus One Wealth Management reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
One Plus One Wealth Management sold 1,702 Allstate shares in Q3 2024, an estimated $272K.
One Plus One Wealth Management first reported a position in Allstate in Q1 2021 and held it in 11 quarters.
One Plus One Wealth Management's Allstate position peaked at $380K in Q2 2021.
1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.