Private Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.8M | Sell |
25,120
-4,328
| -15% | -$472K | 0.66% | 38 |
|
|
2023
Q2 | $3.21M | Sell |
29,448
-5,730
| -16% | -$650K | 0.62% | 38 |
|
|
2023
Q1 | $3.9M | Sell |
35,178
-1,518
| -4% | -$192K | 0.64% | 37 |
|
|
2022
Q4 | $4.98M | Sell |
36,696
-957
| -3% | -$125K | 0.84% | 32 |
|
|
2022
Q3 | $4.69M | Sell |
37,653
-107
| -0.3% | -$13.3K | 0.83% | 33 |
|
|
2022
Q2 | $4.79M | Sell |
37,760
-1,104
| -3% | -$145K | 0.78% | 34 |
|
|
2022
Q1 | $5.38M | Sell |
38,864
-2,029
| -5% | -$255K | 0.73% | 36 |
|
|
2021
Q4 | $4.81M | Buy |
40,893
+4,660
| +13% | +$551K | 0.59% | 39 |
|
|
2021
Q3 | $4.61M | Sell |
36,233
-74
| -0.2% | -$9.78K | 0.63% | 41 |
|
|
2021
Q2 | $4.74M | Sell |
36,307
-231
| -0.6% | -$29.8K | 0.63% | 40 |
|
|
2021
Q1 | $4.2M | Buy |
36,538
+2,682
| +8% | +$296K | 0.59% | 42 |
|
|
2020
Q4 | $3.72M | Sell |
33,856
-1,045
| -3% | -$103K | 0.56% | 44 |
|
|
2020
Q3 | $3.29M | Sell |
34,901
-650
| -2% | -$60.6K | 0.55% | 43 |
|
|
2020
Q2 | $3.45M | Sell |
35,551
-182
| -0.5% | -$17.9K | 0.61% | 42 |
|
|
2020
Q1 | $3.28M | Buy |
35,733
+2,092
| +6% | +$227K | 0.69% | 41 |
|
|
2019
Q4 | $3.78M | Sell |
33,641
-1,750
| -5% | -$191K | 0.62% | 44 |
|
|
2019
Q3 | $3.85M | Sell |
35,391
-1,575
| -4% | -$164K | 0.67% | 44 |
|
|
2019
Q2 | $3.76M | Sell |
36,966
-2,050
| -5% | -$200K | 0.64% | 46 |
|
|
2019
Q1 | $3.67M | Sell |
39,016
-460
| -1% | -$41.6K | 0.65% | 48 |
|
|
2018
Q4 | $3.26M | Sell |
39,476
-200
| -0.5% | -$18K | 0.63% | 49 |
|
|
2018
Q3 | $3.92M | Buy |
39,676
+150
| +0.4% | +$14.6K | 0.62% | 49 |
|
|
2018
Q2 | $3.61M | Sell |
39,526
-75
| -0.2% | -$7.13K | 0.58% | 54 |
|
|
2018
Q1 | $3.75M | Buy |
39,601
+1,103
| +3% | +$107K | 0.64% | 52 |
|
|
2017
Q4 | $4.03M | Sell |
38,498
-3,744
| -9% | -$369K | 0.64% | 50 |
|
|
2017
Q3 | $3.88M | Sell |
42,242
-1,968
| -4% | -$179K | 0.63% | 48 |
|
|
2017
Q2 | $3.91M | Sell |
44,210
-3,950
| -8% | -$335K | 0.63% | 47 |
|
|
2017
Q1 | $3.92M | Buy |
48,160
+6,013
| +14% | +$473K | 0.64% | 47 |
|
|
2016
Q4 | $3.12M | Sell |
42,147
-1,426
| -3% | -$100K | 0.52% | 49 |
|
|
2016
Q3 | $3.01M | Sell |
43,573
-699
| -2% | -$48.1K | 0.5% | 51 |
|
|
2016
Q2 | $3.1M | Sell |
44,272
-3,052
| -6% | -$204K | 0.54% | 52 |
|
|
2016
Q1 | $3.19M | Sell |
47,324
-630
| -1% | -$39.6K | 0.58% | 53 |
|
|
2015
Q4 | $2.98M | Sell |
47,954
-735
| -2% | -$45.7K | 0.54% | 52 |
|
|
2015
Q3 | $2.84M | Buy |
48,689
+111
| +0.2% | +$6.94K | 0.53% | 54 |
|
|
2015
Q2 | $3.15M | Sell |
48,578
-720
| -1% | -$49.4K | 0.53% | 55 |
|
|
2015
Q1 | $3.51M | Sell |
49,298
-1,348
| -3% | -$95.2K | 0.57% | 55 |
|
|
2014
Q4 | $3.56M | Buy |
50,646
+875
| +2% | +$57.6K | 0.57% | 59 |
|
|
2014
Q3 | $3.05M | Buy |
49,771
+505
| +1% | +$30.3K | 0.49% | 59 |
|
|
2014
Q2 | $2.89M | Sell |
49,266
-384
| -0.8% | -$22.1K | 0.47% | 61 |
|
|
2014
Q1 | $2.81M | Buy |
49,650
+2,210
| +5% | +$119K | 0.47% | 62 |
|
|
2013
Q4 | $2.59M | Buy |
47,440
+2,115
| +5% | +$113K | 0.45% | 63 |
|
|
2013
Q3 | $2.29M | Buy |
45,325
+175
| +0.4% | +$8.8K | 0.44% | 60 |
|
|
2013
Q2 | $2.17M | Buy |
+45,150
| New | +$2.2M | 0.41% | 60 |
|
Other funds holding ALL
Private Asset Management's ALL Position: Q3 2023 in Review
Private Asset Management reduced its Allstate (ALL) stake by 15% in Q3 2023, selling an estimated $472K and leaving 25,120 shares worth $2.8M. The position accounts for 0.66% of the portfolio, ranked #38.
Private Asset Management first reported a position in ALL in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.38M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.
- Private Asset Management held 25,120 shares of Allstate worth $2.8M as of Q3 2023.
- Private Asset Management sold 4,328 Allstate shares in Q3 2023, an estimated $472K.
- Allstate made up 0.66% of Private Asset Management's portfolio in Q3 2023, its #38 holding.
- Private Asset Management first reported a position in Allstate in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Allstate position peaked at $5.38M in Q1 2022.
- 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.