Red Cedar Capital’s Allstate ALL Stock Holding History

Red Cedar Capital’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
2022 Q4	$678K	Hold	5,000	–	–	0.43%	37
2022 Q3	$623K	Hold	5,000	–	–	0.43%	40
2022 Q2	$634K	Hold	5,000	–	–	0.43%	39
2022 Q1	$693K	Hold	5,000	–	–	0.42%	40
2021 Q4	$588K	Hold	5,000	–	–	0.34%	45
2021 Q3	$637K	Hold	5,000	–	–	0.39%	43
2021 Q2	$652K	Hold	5,000	–	–	0.41%	43
2021 Q1	$575K	Hold	5,000	–	–	0.38%	43
2020 Q4	$550K	Hold	5,000	–	–	0.4%	43
2020 Q3	$471K	Hold	5,000	–	–	0.41%	44
2020 Q2	$485K	Hold	5,000	–	–	0.44%	42
2020 Q1	$459K	Hold	5,000	–	–	0.46%	40
2019 Q4	$562K	Hold	5,000	–	–	0.43%	39
2019 Q3	$543K	Hold	5,000	–	–	0.45%	40
2019 Q2	$508K	Hold	5,000	–	–	0.43%	39
2019 Q1	$471K	Hold	5,000	–	–	0.4%	42
2018 Q4	$413K	Hold	5,000	–	–	0.4%	42
2018 Q3	$494K	Hold	5,000	–	–	0.43%	39
2018 Q2	$456K	Hold	5,000	–	–	0.41%	41
2018 Q1	$474K	Hold	5,000	–	–	0.43%	39
2017 Q4	$524K	Buy	+5,000	New	+$492K	0.44%	38

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Red Cedar Capital's ALL Position: Q4 2022 in Review

Red Cedar Capital held its Allstate (ALL) position steady in Q4 2022 at 5,000 shares worth $678K. The position accounts for 0.43% of the portfolio, ranked #37.

Red Cedar Capital first reported a position in ALL in Q4 2017 and has held it in 21 quarters since. The position peaked at $693K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Red Cedar Capital held 5,000 shares of Allstate worth $678K as of Q4 2022.
Red Cedar Capital left its Allstate share count unchanged in Q4 2022.
Allstate made up 0.43% of Red Cedar Capital's portfolio in Q4 2022, its #37 holding.
Red Cedar Capital first reported a position in Allstate in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Allstate position peaked at $693K in Q1 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.