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Schubert & Co’s Allstate ALL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-38
Closed -$4.21K – 91
2023
Q1 		$4.21K Sell
38
-65
-63% -$8.22K ﹤0.01% 530
2022
Q4 		$14K Buy
103
+9
+10% +$1.18K 0.01% 162
2022
Q3 		$12K Buy
94
+3
+3% +$373 0.01% 161
2022
Q2 		$12K Buy
91
+49
+117% +$6.42K 0.01% 152
2022
Q1 		$6K Buy
42
+13
+45% +$1.63K 0.01% 144
2021
Q4 		$3K Buy
+29
New +$3.43K ﹤0.01% 195

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schubert & Co's ALL Position: Q2 2023 in Review

Schubert & Co sold out of Allstate (ALL) in Q2 2023, closing a stake of 38 shares — an estimated $4.21K sold.

Schubert & Co first reported a position in ALL in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Schubert & Co reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 38 Allstate shares in Q2 2023, an estimated $4.21K.
  • Schubert & Co first reported a position in Allstate in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Allstate position peaked at $14K in Q4 2022.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.