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Realta Investment Advisors’s Allstate ALL Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-2,089
Closed -$334K – 364
2024
Q2 		$334K Sell
2,089
-143
-6% -$23.9K 0.07% 296
2024
Q1 		$386K Buy
2,232
+287
+15% +$45.3K 0.08% 275
2023
Q4 		$272K Sell
1,945
-318
-14% -$41.5K 0.06% 335
2023
Q3 		$247K Hold
2,263
– – 0.06% 332
2023
Q2 		$247K Sell
2,263
-94
-4% -$10.7K 0.05% 350
2023
Q1 		$261K Buy
2,357
+102
+5% +$12.9K 0.06% 319
2022
Q4 		$306K Buy
2,255
+2
+0.1% +$262 0.07% 293
2022
Q3 		$281K Buy
2,253
+40
+2% +$4.97K 0.07% 295
2022
Q2 		$289K Buy
2,213
+367
+20% +$48.1K 0.07% 276
2022
Q1 		$256K Buy
+1,846
New +$232K 0.05% 331
2021
Q4 		– Sell
-1,704
Closed -$217K – 418
2021
Q3 		$217K Buy
1,704
+2
+0.1% +$264 0.05% 367
2021
Q2 		$222K Buy
+1,702
New +$220K 0.05% 355
2021
Q1 		– Sell
-1,937
Closed -$213K – 376
2020
Q4 		$213K Buy
+1,937
New +$190K 0.06% 299
2020
Q1 		– Sell
-2,908
Closed -$322K – 332
2019
Q4 		$322K Buy
2,908
+750
+35% +$81.9K 0.09% 252
2019
Q3 		$236K Sell
2,158
-63
-3% -$6.58K 0.06% 294
2019
Q2 		$224K Buy
2,221
+816
+58% +$79.7K 0.06% 303
2019
Q1 		$131K Buy
+1,405
New +$127K 0.06% 345

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Realta Investment Advisors's ALL Position: Q3 2024 in Review

Realta Investment Advisors sold out of Allstate (ALL) in Q3 2024, closing a stake of 2,089 shares — an estimated $334K sold.

Realta Investment Advisors first reported a position in ALL in Q1 2019 and held it in 17 quarters. The position peaked at $386K in Q1 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Realta Investment Advisors reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,089 Allstate shares in Q3 2024, an estimated $334K.
  • Realta Investment Advisors first reported a position in Allstate in Q1 2019 and held it in 17 quarters.
  • Realta Investment Advisors's Allstate position peaked at $386K in Q1 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.