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Portman Square Capital’s Allstate ALL Stock Holding History

Portman Square Capital’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 		– Sell
-27,500
Closed -$3.05M – 382
2023
Q1 		$3.05M Hold
27,500
– – 0.14% 125
2022
Q4 		$3.73M Buy
+27,500
New +$3.6M 0.27% 88

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Portman Square Capital's ALL Position: Q2 2023 in Review

Portman Square Capital sold out of Allstate (ALL) in Q2 2023, closing a stake of 3,300 shares — an estimated $366K sold.

Portman Square Capital first reported a position in ALL in Q4 2022 and held it in 2 quarters. The position peaked at $447K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Portman Square Capital reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Portman Square Capital sold 3,300 Allstate shares in Q2 2023, an estimated $366K.
  • Portman Square Capital first reported a position in Allstate in Q4 2022 and held it in 2 quarters.
  • Portman Square Capital's Allstate position peaked at $447K in Q4 2022.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.