Relative Value Partners Group’s Allstate ALL Stock Holding History

Relative Value Partners Group’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 Q2	$3.67M	Buy	+22,984	New	+$3.83M	0.48%	53

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Relative Value Partners Group's ALL Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Allstate (ALL) in Q2 2024: 22,984 shares worth $3.67M. The stake represents 0.48% of the portfolio and ranks #53 among its holdings.

1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

Relative Value Partners Group held 22,984 shares of Allstate worth $3.67M as of Q2 2024.
Allstate was a new Relative Value Partners Group position in Q2 2024.
Allstate made up 0.48% of Relative Value Partners Group's portfolio in Q2 2024, its #53 holding.
1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.