SAM
ALL icon

Sawgrass Asset Management’s Allstate ALL Stock Holding History

Sawgrass Asset 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
2024
Q2 		– Sell
-1,389
Closed -$240K – 181
2024
Q1 		$240K Buy
+1,389
New +$219K 0.03% 174
2023
Q2 		– Sell
-3,177
Closed -$352K – 186
2023
Q1 		$352K Sell
3,177
-92
-3% -$11.6K 0.05% 131
2022
Q4 		$443K Hold
3,269
– – 0.06% 116
2022
Q3 		$407K Hold
3,269
– – 0.06% 121
2022
Q2 		$414K Sell
3,269
-4
-0.1% -$524 0.05% 120
2022
Q1 		$453K Buy
+3,273
New +$411K 0.05% 127
2021
Q4 		– Sell
-3,323
Closed -$423K – 176
2021
Q3 		$423K Sell
3,323
-165
-5% -$21.8K 0.04% 115
2021
Q2 		$455K Buy
3,488
+270
+8% +$34.9K 0.04% 119
2021
Q1 		$370K Sell
3,218
-92
-3% -$10.1K 0.03% 125
2020
Q4 		$364K Sell
3,310
-86
-3% -$8.45K 0.03% 122
2020
Q3 		$320K Sell
3,396
-1
-0% -$93 0.03% 129
2020
Q2 		$329K Sell
3,397
-152,504
-98% -$15M 0.02% 126
2020
Q1 		$14.3M Buy
155,901
+1,256
+0.8% +$137K 1.28% 30
2019
Q4 		$17.4M Sell
154,645
-9,362
-6% -$1.02M 1.31% 35
2019
Q3 		$17.8M Buy
164,007
+159,872
+3,866% +$16.7M 1.38% 32
2019
Q2 		$420K Sell
4,135
-25
-0.6% -$2.44K 0.02% 149
2019
Q1 		$392K Hold
4,160
– – 0.02% 164
2018
Q4 		$344K Hold
4,160
– – 0.02% 165
2018
Q3 		$411K Sell
4,160
-101
-2% -$9.85K 0.02% 172
2018
Q2 		$389K Sell
4,261
-917
-18% -$87.2K 0.02% 180
2018
Q1 		$491K Sell
5,178
-447
-8% -$43.3K 0.02% 150
2017
Q4 		$589K Buy
5,625
+1,450
+35% +$143K 0.03% 137
2017
Q3 		$384K Sell
4,175
-150
-3% -$13.6K 0.02% 157
2017
Q2 		$383K Buy
+4,325
New +$367K 0.02% 158

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sawgrass Asset Management's ALL Position: Q2 2024 in Review

Sawgrass Asset Management sold out of Allstate (ALL) in Q2 2024, closing a stake of 1,389 shares — an estimated $240K sold.

Sawgrass Asset Management first reported a position in ALL in Q2 2017 and held it in 24 quarters. The position peaked at $17.8M in Q3 2019. 1,338 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Sawgrass Asset Management reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,389 Allstate shares in Q2 2024, an estimated $240K.
  • Sawgrass Asset Management first reported a position in Allstate in Q2 2017 and held it in 24 quarters.
  • Sawgrass Asset Management's Allstate position peaked at $17.8M in Q3 2019.
  • 1,338 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.