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Pegasus Partners’s Allstate ALL Stock Holding History

Pegasus Partners’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 		$205K Buy
+1,079
New +$192K 0.02% 166

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

Pegasus Partners's ALL Position: Q3 2024 in Review

Pegasus Partners opened a new position in Allstate (ALL) in Q3 2024: 1,079 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings.

1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Pegasus Partners held 1,079 shares of Allstate worth $205K as of Q3 2024.
  • Allstate was a new Pegasus Partners position in Q3 2024.
  • Allstate made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #166 holding.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.