Phase 2 Partners’s Allstate ALL Stock Holding History

Phase 2 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 Q2	–	Sell	-35,724	Closed	-$6.18M	–	29
2024 Q1	$6.18M	Sell	35,724 -47,940	-57%	-$7.57M	3.23%	14
2023 Q4	$11.7M	Buy	+83,664	New	+$10.9M	6.19%	4

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Phase 2 Partners's ALL Position: Q2 2024 in Review

Phase 2 Partners sold out of Allstate (ALL) in Q2 2024, closing a stake of 35,724 shares — an estimated $6.18M sold.

Phase 2 Partners first reported a position in ALL in Q4 2023 and held it in 2 quarters. The position peaked at $11.7M in Q4 2023. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

Phase 2 Partners reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
Phase 2 Partners sold 35,724 Allstate shares in Q2 2024, an estimated $6.18M.
Phase 2 Partners first reported a position in Allstate in Q4 2023 and held it in 2 quarters.
Phase 2 Partners's Allstate position peaked at $11.7M in Q4 2023.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Phase 2 Partners's 13F filing for Q2 2024, filed 14 Aug 2024.