Red Door Wealth Management’s Allstate ALL Stock Holding History

Red Door 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 Q3	–	Sell	-2,614	Closed	-$285K	–	179
2023 Q2	$285K	Buy	+2,614	New	+$297K	0.06%	182
2021 Q3	–	Sell	-153	Closed	-$19K	–	173
2021 Q2	$19K	Buy	+153	New	+$19.8K	0.01%	362
2020 Q3	–	Sell	-153	Closed	-$14K	–	120
2020 Q2	$14K	Hold	153	–	–	0.01%	288
2020 Q1	$14K	Buy	+153	New	+$16.6K	0.01%	257

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Red Door Wealth Management's ALL Position: Q3 2023 in Review

Red Door Wealth Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 2,614 shares — an estimated $285K sold.

Red Door Wealth Management first reported a position in ALL in Q1 2020 and held it in 4 quarters. The position peaked at $285K in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Red Door Wealth Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 2,614 Allstate shares in Q3 2023, an estimated $285K.
Red Door Wealth Management first reported a position in Allstate in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's Allstate position peaked at $285K in Q2 2023.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.