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Patriot Financial Group Insurance Agency’s Allstate ALL Stock Holding History

Patriot Financial Group Insurance Agency’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
-2,493
Closed -$338K – 462
2022
Q4 		$338K Sell
2,493
-1,499
-38% -$196K 0.05% 293
2022
Q3 		$497K Sell
3,992
-66
-2% -$8.2K 0.12% 195
2022
Q2 		$514K Buy
4,058
+213
+6% +$27.9K 0.1% 199
2022
Q1 		$533K Sell
3,845
-210
-5% -$26.4K 0.09% 226
2021
Q4 		$477K Buy
4,055
+71
+2% +$8.4K 0.08% 252
2021
Q3 		$507K Sell
3,984
-64
-2% -$8.46K 0.09% 232
2021
Q2 		$528K Sell
4,048
-955
-19% -$123K 0.1% 216
2021
Q1 		$575K Sell
5,003
-17
-0.3% -$1.87K 0.13% 171
2020
Q4 		$552K Buy
5,020
+27
+0.5% +$2.65K 0.14% 164
2020
Q3 		$470K Buy
4,993
+2,742
+122% +$256K 0.15% 146
2020
Q2 		$218K Buy
2,251
+835
+59% +$82K 0.08% 223
2020
Q1 		$130K Buy
1,416
+87
+7% +$9.46K 0.06% 279
2019
Q4 		$149K Hold
1,329
– – 0.06% 263
2019
Q3 		$144K Buy
1,329
+210
+19% +$21.9K 0.06% 255
2019
Q2 		$116K Hold
1,119
– – 0.05% 287
2019
Q1 		$105K Hold
1,119
– – 0.05% 261
2018
Q4 		$92K Hold
1,119
– – 0.06% 222
2018
Q3 		$110K Buy
+1,119
New +$109K 0.07% 194

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 $609B AUM 40.19% 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

Patriot Financial Group Insurance Agency's ALL Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,493 shares — an estimated $338K sold.

Patriot Financial Group Insurance Agency first reported a position in ALL in Q3 2018 and held it in 18 quarters. The position peaked at $575K in Q1 2021. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,493 Allstate shares in Q1 2023, an estimated $338K.
  • Patriot Financial Group Insurance Agency first reported a position in Allstate in Q3 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Allstate position peaked at $575K in Q1 2021.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.