Private Ocean’s Allstate ALL Stock Holding History

Private Ocean’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	$93.6K	Hold	586	–	–	0.01%	215
2024 Q1	$101K	Hold	586	–	–	0.01%	186
2023 Q4	$82K	Hold	586	–	–	0.01%	213
2023 Q3	$65.3K	Hold	586	–	–	0.01%	208
2023 Q2	$63.9K	Hold	586	–	–	0.01%	229
2023 Q1	$64.9K	Hold	586	–	–	0.01%	206
2022 Q4	$79.5K	Hold	586	–	–	0.01%	186
2022 Q3	$72K	Hold	586	–	–	0.01%	183
2022 Q2	$74K	Hold	586	–	–	0.01%	176
2022 Q1	$81K	Hold	586	–	–	0.01%	188
2021 Q4	$69K	Hold	586	–	–	0.01%	213
2021 Q3	$75K	Sell	586 -746	-56%	-$98.6K	0.01%	204
2021 Q2	$174K	Hold	1,332	–	–	0.02%	128
2021 Q1	$153K	Buy	1,332 +586	+79%	+$64.6K	0.03%	132
2020 Q4	$82K	Hold	746	–	–	0.02%	176
2020 Q3	$70K	Hold	746	–	–	0.02%	177
2020 Q2	$72K	Hold	746	–	–	0.02%	165
2020 Q1	$68K	Hold	746	–	–	0.02%	175
2019 Q4	$84K	Hold	746	–	–	0.02%	172
2019 Q3	$82K	Hold	746	–	–	0.02%	171
2019 Q2	$75K	Buy	+746	New	+$72.9K	0.02%	163
2018 Q1	–	Sell	-55	Closed	-$6K	–	393
2017 Q4	$6K	Buy	+55	New	+$5.42K	﹤0.01%	265

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Private Ocean's ALL Position: Q2 2024 in Review

Private Ocean held its Allstate (ALL) position steady in Q2 2024 at 586 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Private Ocean first reported a position in ALL in Q4 2017 and has held it in 22 quarters since. The position peaked at $174K in Q2 2021. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

Private Ocean held 586 shares of Allstate worth $93.6K as of Q2 2024.
Private Ocean left its Allstate share count unchanged in Q2 2024.
Allstate made up 0.01% of Private Ocean's portfolio in Q2 2024, its #215 holding.
Private Ocean first reported a position in Allstate in Q4 2017 and has held it in 22 quarters since.
Private Ocean's Allstate position peaked at $174K in Q2 2021.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.