RA
ALL icon

Rational Advisors’s Allstate ALL Stock Holding History

Rational Advisors’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
Q3 		– Sell
-362
Closed -$39.5K – 279
2023
Q2 		$39.5K Sell
362
-5,965
-94% -$677K ﹤0.01% 181
2023
Q1 		$701K Buy
6,327
+5,962
+1,633% +$754K 0.06% 107
2022
Q4 		$49.5K Buy
365
+9
+3% +$1.18K ﹤0.01% 127
2022
Q3 		$44K Buy
356
+20
+6% +$2.48K ﹤0.01% 122
2022
Q2 		$43K Buy
336
+47
+16% +$6.16K ﹤0.01% 127
2022
Q1 		$40K Buy
+289
New +$36.3K ﹤0.01% 148
2020
Q4 		– Sell
-11,011
Closed -$1.04M – 221
2020
Q3 		$1.04M Buy
11,011
+2,149
+24% +$200K 0.44% 85
2020
Q2 		$859K Buy
+8,862
New +$871K 0.44% 78
2020
Q1 		– Sell
-708
Closed -$79K – 174
2019
Q4 		$79K Sell
708
-7,522
-91% -$821K 0.04% 316
2019
Q3 		$895K Sell
8,230
-6,944
-46% -$725K 0.35% 90
2019
Q2 		$1.54M Buy
15,174
+14,386
+1,826% +$1.41M 0.55% 50
2019
Q1 		$75K Sell
788
-278
-26% -$25.1K 0.02% 285
2018
Q4 		$89K Buy
1,066
+218
+26% +$19.6K 0.03% 238
2018
Q3 		$84K Sell
848
-347
-29% -$33.8K 0.02% 252
2018
Q2 		$109K Sell
1,195
-114
-9% -$10.8K 0.05% 237
2018
Q1 		$124K Buy
1,309
+109
+9% +$10.6K 0.06% 249
2017
Q4 		$126K Buy
+1,200
New +$118K 0.07% 213
2015
Q3 		$8K Hold
132
– – ﹤0.01% 353
2015
Q2 		$9K Hold
132
– – ﹤0.01% 363
2015
Q1 		$9K Sell
132
-88
-40% -$6.21K ﹤0.01% 360
2014
Q4 		$15K Buy
+220
New +$14.5K ﹤0.01% 377
2013
Q4 		$18K Sell
330
-22
-6% -$1.17K ﹤0.01% 743
2013
Q3 		$18K Hold
352
– – ﹤0.01% 767
2013
Q2 		$17K Buy
+352
New +$17.1K ﹤0.01% 766

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 $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Rational Advisors's ALL Position: Q3 2023 in Review

Rational Advisors sold out of Allstate (ALL) in Q3 2023, closing a stake of 362 shares — an estimated $39.5K sold.

Rational Advisors first reported a position in ALL in Q2 2013 and held it in 24 quarters. The position peaked at $1.54M in Q2 2019. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Rational Advisors reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 362 Allstate shares in Q3 2023, an estimated $39.5K.
  • Rational Advisors first reported a position in Allstate in Q2 2013 and held it in 24 quarters.
  • Rational Advisors's Allstate position peaked at $1.54M in Q2 2019.
  • 1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.