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Provence Wealth Management Group’s Allstate ALL Stock Holding History

Provence Wealth Management Group’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
Q4 		$420 Hold
3
– – ﹤0.01% 448
2023
Q3 		$334 Buy
+3
New +$327 ﹤0.01% 458

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Provence Wealth Management Group's ALL Position: Q4 2023 in Review

Provence Wealth Management Group held its Allstate (ALL) position steady in Q4 2023 at 3 shares worth $420. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Provence Wealth Management Group first reported a position in ALL in Q3 2023 and has held it in 2 quarters since. 1,246 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Provence Wealth Management Group held 3 shares of Allstate worth $420 as of Q4 2023.
  • Provence Wealth Management Group left its Allstate share count unchanged in Q4 2023.
  • Allstate made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #448 holding.
  • Provence Wealth Management Group first reported a position in Allstate in Q3 2023 and has held it in 2 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.