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RBA Wealth Management’s Allstate ALL Stock Holding History

RBA Wealth Management’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
Q1 		– Sell
-29,371
Closed -$3.98M – 94
2022
Q4 		$3.98M Buy
29,371
+442
+2% +$57.8K 2.09% 19
2022
Q3 		$3.6M Buy
28,929
+644
+2% +$80K 2.07% 17
2022
Q2 		$3.58M Buy
28,285
+814
+3% +$107K 1.99% 19
2022
Q1 		$3.81M Buy
27,471
+693
+3% +$87K 1.83% 24
2021
Q4 		$3.15M Buy
26,778
+1,103
+4% +$130K 1.49% 35
2021
Q3 		$3.27M Buy
25,675
+4,928
+24% +$651K 7.88% 5
2021
Q2 		$2.71M Buy
+20,747
New +$2.68M 5.75% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBA Wealth Management's ALL Position: Q1 2023 in Review

RBA Wealth Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 29,371 shares — an estimated $3.98M sold.

RBA Wealth Management first reported a position in ALL in Q2 2021 and held it in 7 quarters. The position peaked at $3.98M in Q4 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • RBA Wealth Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • RBA Wealth Management sold 29,371 Allstate shares in Q1 2023, an estimated $3.98M.
  • RBA Wealth Management first reported a position in Allstate in Q2 2021 and held it in 7 quarters.
  • RBA Wealth Management's Allstate position peaked at $3.98M in Q4 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.