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Planning Capital Management Corporation’s Allstate ALL Stock Holding History

Planning Capital Management Corporation’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 		$134K Sell
708
-755
-52% -$134K 0.09% 113
2024
Q2 		$234K Buy
1,463
+7
+0.5% +$1.17K 0.16% 78
2024
Q1 		$252K Buy
1,456
+8
+0.6% +$1.26K 0.18% 71
2023
Q4 		$203K Buy
+1,448
New +$189K 0.16% 81

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

Planning Capital Management Corporation's ALL Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Allstate (ALL) stake by 52% in Q3 2024, selling an estimated $134K and leaving 708 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #113.

Planning Capital Management Corporation first reported a position in ALL in Q4 2023 and has held it in 4 quarters since. The position peaked at $252K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Planning Capital Management Corporation held 708 shares of Allstate worth $134K as of Q3 2024.
  • Planning Capital Management Corporation sold 755 Allstate shares in Q3 2024, an estimated $134K.
  • Allstate made up 0.09% of Planning Capital Management Corporation's portfolio in Q3 2024, its #113 holding.
  • Planning Capital Management Corporation first reported a position in Allstate in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Allstate position peaked at $252K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.