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Simplicity Solutions’s Allstate ALL Stock Holding History

Simplicity Solutions’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
Q4 		$699K Buy
4,990
+827
+20% +$108K 0.02% 554
2023
Q3 		$464K Sell
4,163
-742
-15% -$81K 0.01% 621
2023
Q2 		$535K Sell
4,905
-2,070
-30% -$235K 0.01% 642
2023
Q1 		$773K Buy
6,975
+3,359
+93% +$425K 0.02% 553
2022
Q4 		$490K Buy
3,616
+588
+19% +$76.9K 0.07% 347
2022
Q3 		$377K Buy
3,028
+423
+16% +$52.6K 0.05% 386
2022
Q2 		$330K Sell
2,605
-204
-7% -$26.7K 0.04% 409
2022
Q1 		$389K Sell
2,809
-1,705
-38% -$214K 0.05% 366
2021
Q4 		$532K Buy
4,514
+2,147
+91% +$254K 0.06% 371
2021
Q3 		$301K Buy
+2,367
New +$313K 0.05% 434
2021
Q1 		– Sell
-2,105
Closed -$231K – 498
2020
Q4 		$231K Sell
2,105
-2,586
-55% -$254K ﹤0.01% 866
2020
Q3 		$442K Sell
4,691
-330
-7% -$30.8K 0.01% 655
2020
Q2 		$487K Buy
5,021
+2,564
+104% +$252K 0.01% 637
2020
Q1 		$225K Buy
+2,457
New +$267K 0.01% 663
2019
Q4 		– Sell
-1,957
Closed -$213K – 830
2019
Q3 		$213K Buy
+1,957
New +$204K 0.01% 668
2019
Q1 		– Sell
-4,079
Closed -$337K – 750
2018
Q4 		$337K Buy
+4,079
New +$366K 0.04% 413
2018
Q3 		– Sell
-2,247
Closed -$205K – 553
2018
Q2 		$205K Buy
+2,247
New +$214K 0.01% 465
2016
Q1 		– Sell
-3,546
Closed -$220K – 210
2015
Q4 		$220K Buy
+3,546
New +$221K 0.03% 587

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplicity Solutions's ALL Position: Q4 2023 in Review

Simplicity Solutions increased its Allstate (ALL) stake by 20% in Q4 2023, buying an estimated $108K and bringing the position to 4,990 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #554.

Simplicity Solutions first reported a position in ALL in Q4 2015 and has held it in 18 quarters since. The position peaked at $773K in Q1 2023. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Simplicity Solutions held 4,990 shares of Allstate worth $699K as of Q4 2023.
  • Simplicity Solutions bought 827 Allstate shares in Q4 2023, an estimated $108K.
  • Allstate made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #554 holding.
  • Simplicity Solutions first reported a position in Allstate in Q4 2015 and has held it in 18 quarters since.
  • Simplicity Solutions's Allstate position peaked at $773K in Q1 2023.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.