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Private Capital Management (Florida)’s Allstate ALL Stock Holding History

Private Capital Management (Florida)’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
-2,400
Closed -$266K – 143
2023
Q1 		$266K Hold
2,400
– – 0.03% 110
2022
Q4 		$325K Hold
2,400
– – 0.04% 91
2022
Q3 		$299K Buy
+2,400
New +$298K 0.04% 106

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

Private Capital Management (Florida)'s ALL Position: Q2 2023 in Review

Private Capital Management (Florida) sold out of Allstate (ALL) in Q2 2023, closing a stake of 2,400 shares — an estimated $266K sold.

Private Capital Management (Florida) first reported a position in ALL in Q3 2022 and held it in 3 quarters. The position peaked at $325K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Private Capital Management (Florida) reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 2,400 Allstate shares in Q2 2023, an estimated $266K.
  • Private Capital Management (Florida) first reported a position in Allstate in Q3 2022 and held it in 3 quarters.
  • Private Capital Management (Florida)'s Allstate position peaked at $325K in Q4 2022.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.