PRS
ALL icon

Pinkerton Retirement Specialists’s Allstate ALL Stock Holding History

Pinkerton Retirement Specialists’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
-1,254
Closed -$217K – 125
2024
Q1 		$217K Buy
+1,254
New +$198K 0.03% 123
2017
Q1 		– Sell
-1,590
Closed -$118K – 137
2016
Q4 		$118K Sell
1,590
-8
-0.5% -$563 0.05% 143
2016
Q3 		$111K Sell
1,598
-47
-3% -$3.24K 0.05% 165
2016
Q2 		$115K Buy
1,645
+1,427
+655% +$95.6K 0.06% 150
2016
Q1 		$15K Hold
218
– – 0.01% 77
2015
Q4 		$14K Hold
218
– – 0.01% 67
2015
Q3 		$13K Hold
218
– – 0.02% 80
2015
Q2 		$14K Hold
218
– – 0.01% 86
2015
Q1 		$16K Sell
218
-7,565
-97% -$534K 0.01% 86
2014
Q4 		$170K Buy
+7,783
New +$512K 0.13% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pinkerton Retirement Specialists's ALL Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Allstate (ALL) in Q2 2024, closing a stake of 1,254 shares — an estimated $217K sold.

Pinkerton Retirement Specialists first reported a position in ALL in Q4 2014 and held it in 10 quarters. The position peaked at $217K in Q1 2024. 1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,254 Allstate shares in Q2 2024, an estimated $217K.
  • Pinkerton Retirement Specialists first reported a position in Allstate in Q4 2014 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's Allstate position peaked at $217K in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.