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PFS Investments’s Allstate ALL Stock Holding History

PFS Investments’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
Q2 		$2.06M Buy
18,852
+1,156
+7% +$131K 0.03% 324
2023
Q1 		$2.04M Sell
17,696
-42,750
-71% -$5.4M 0.04% 305
2022
Q4 		$8.2M Sell
60,446
-126
-0.2% -$16.5K 0.15% 136
2022
Q3 		$7.54M Buy
60,572
+894
+1% +$111K 0.14% 122
2022
Q2 		$7.56M Buy
59,678
+5,654
+10% +$741K 0.15% 133
2022
Q1 		$7.48M Buy
+54,024
New +$6.78M 0.14% 141

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PFS Investments's ALL Position: Q2 2023 in Review

PFS Investments increased its Allstate (ALL) stake by 6.5% in Q2 2023, buying an estimated $131K and bringing the position to 18,852 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #324.

PFS Investments first reported a position in ALL in Q1 2022 and has held it in 6 quarters since. The position peaked at $8.2M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • PFS Investments held 18,852 shares of Allstate worth $2.06M as of Q2 2023.
  • PFS Investments bought 1,156 Allstate shares in Q2 2023, an estimated $131K.
  • Allstate made up 0.03% of PFS Investments's portfolio in Q2 2023, its #324 holding.
  • PFS Investments first reported a position in Allstate in Q1 2022 and has held it in 6 quarters since.
  • PFS Investments's Allstate position peaked at $8.2M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.