RI
ALL icon

Ridgewood Investments’s Allstate ALL Stock Holding History

Ridgewood Investments’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
-933
Closed -$102K – 202
2023
Q2 		$102K Hold
933
– – 0.06% 237
2023
Q1 		$103K Buy
+933
New +$118K 0.06% 248
2022
Q2 		– Sell
-2,504
Closed -$347K – 188
2022
Q1 		$347K Sell
2,504
-108
-4% -$13.6K 0.23% 135
2021
Q4 		$307K Hold
2,612
– – 0.19% 144
2021
Q3 		$333K Sell
2,612
-7
-0.3% -$925 0.23% 133
2021
Q2 		$342K Sell
2,619
-93
-3% -$12K 0.22% 136
2021
Q1 		$312K Buy
+2,712
New +$299K 0.19% 145

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ridgewood Investments's ALL Position: Q3 2023 in Review

Ridgewood Investments sold out of Allstate (ALL) in Q3 2023, closing a stake of 933 shares — an estimated $102K sold.

Ridgewood Investments first reported a position in ALL in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Ridgewood Investments reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 933 Allstate shares in Q3 2023, an estimated $102K.
  • Ridgewood Investments first reported a position in Allstate in Q1 2021 and held it in 7 quarters.
  • Ridgewood Investments's Allstate position peaked at $347K in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.