SFM
ALL icon

Stack Financial Management’s Allstate ALL Stock Holding History

Stack Financial 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
2023
Q1 		– Sell
-101,611
Closed -$13.8M – 36
2022
Q4 		$13.8M Sell
101,611
-1,040
-1% -$136K 1.39% 28
2022
Q3 		$12.8M Buy
102,651
+1,573
+2% +$195K 1.34% 28
2022
Q2 		$12.8M Sell
101,078
-161
-0.2% -$21.1K 1.27% 34
2022
Q1 		$14M Buy
101,239
+2,939
+3% +$369K 1.13% 39
2021
Q4 		$11.6M Buy
98,300
+302
+0.3% +$35.7K 1% 42
2021
Q3 		$12.5M Sell
97,998
-782
-0.8% -$103K 1.19% 40
2021
Q2 		$12.9M Buy
98,780
+2,768
+3% +$358K 1.11% 43
2021
Q1 		$11M Sell
96,012
-611
-0.6% -$67.3K 0.93% 48
2020
Q4 		$10.6M Buy
96,623
+2,767
+3% +$272K 0.94% 46
2020
Q3 		$8.84M Buy
93,856
+1,221
+1% +$114K 0.89% 43
2020
Q2 		$8.98M Buy
+92,635
New +$9.1M 1.02% 38
2015
Q3 		– Sell
-194,172
Closed -$12.6M – 50
2015
Q2 		$12.6M Buy
194,172
+3,950
+2% +$271K 1.53% 39
2015
Q1 		$13.5M Sell
190,222
-10,948
-5% -$773K 1.63% 33
2014
Q4 		$14.1M Sell
201,170
-6,730
-3% -$443K 1.63% 28
2014
Q3 		$12.8M Sell
207,900
-1,800
-0.9% -$108K 1.62% 29
2014
Q2 		$12.3M Buy
209,700
+1,215
+0.6% +$70K 1.5% 39
2014
Q1 		$11.8M Sell
208,485
-1,105
-0.5% -$59.3K 1.51% 34
2013
Q4 		$11.4M Buy
209,590
+2,435
+1% +$130K 1.52% 40
2013
Q3 		$10.5M Buy
207,155
+3,545
+2% +$178K 1.51% 39
2013
Q2 		$9.8M Buy
+203,610
New +$9.91M 1.4% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stack Financial Management's ALL Position: Q1 2023 in Review

Stack Financial Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 101,611 shares — an estimated $13.8M sold.

Stack Financial Management first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Stack Financial Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Stack Financial Management sold 101,611 Allstate shares in Q1 2023, an estimated $13.8M.
  • Stack Financial Management first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
  • Stack Financial Management's Allstate position peaked at $14.1M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Stack Financial Management's 13F filing for Q1 2023, filed 2 May 2023.