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Pearl River Capital’s Allstate ALL Stock Holding History

Pearl River 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
Q2 		– Sell
-29,771
Closed -$5.15M – 416
2024
Q1 		$5.15M Buy
+29,771
New +$4.7M 0.81% 16
2021
Q4 		– Sell
-2,492
Closed -$317K – 406
2021
Q3 		$317K Sell
2,492
-11,939
-83% -$1.58M 0.09% 312
2021
Q2 		$1.88M Buy
14,431
+10,471
+264% +$1.35M 0.52% 48
2021
Q1 		$455K Buy
3,960
+1,593
+67% +$176K 0.15% 209
2020
Q4 		$260K Sell
2,367
-9,526
-80% -$936K 0.09% 298
2020
Q3 		$1.12M Sell
11,893
-1,099
-8% -$103K 0.47% 61
2020
Q2 		$1.26M Buy
+12,992
New +$1.28M 0.63% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pearl River Capital's ALL Position: Q2 2024 in Review

Pearl River Capital sold out of Allstate (ALL) in Q2 2024, closing a stake of 29,771 shares — an estimated $5.15M sold.

Pearl River Capital first reported a position in ALL in Q2 2020 and held it in 7 quarters. The position peaked at $5.15M in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Pearl River Capital reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,771 Allstate shares in Q2 2024, an estimated $5.15M.
  • Pearl River Capital first reported a position in Allstate in Q2 2020 and held it in 7 quarters.
  • Pearl River Capital's Allstate position peaked at $5.15M in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.