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One River Asset Management’s Allstate ALL Stock Holding History

One River Asset 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
Q4 		– Sell
-1,300
Closed -$247K – 254
2024
Q3 		$247K Sell
1,300
-200
-13% -$35.5K 0.03% 201
2024
Q2 		$239K Buy
+1,500
New +$250K 0.02% 183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

One River Asset Management's ALL Position: Q3 2024 in Review

One River Asset Management sold out of Allstate (ALL) in Q3 2024, closing a stake of 314 shares — an estimated $55.8K sold.

One River Asset Management first reported a position in ALL in Q2 2024 and held it in 1 quarter. The position peaked at $50.1K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • One River Asset Management reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • One River Asset Management sold 314 Allstate shares in Q3 2024, an estimated $55.8K.
  • One River Asset Management first reported a position in Allstate in Q2 2024 and held it in 1 quarter.
  • One River Asset Management's Allstate position peaked at $50.1K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.