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Steward Financial Group’s Allstate ALL Stock Holding History

Steward Financial Group’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 		$8K Sell
80
-22
-22% -$2.4K ﹤0.01% 427
2023
Q2 		$11K Sell
102
-33
-24% -$3.74K ﹤0.01% 341
2023
Q1 		$14K Buy
135
+15
+13% +$1.9K ﹤0.01% 157
2022
Q4 		$16K Buy
+120
New +$15.7K 0.01% 122
2022
Q3 		– Sell
-77
Closed -$9K – 101
2022
Q2 		$9K Buy
77
+42
+120% +$5.5K 0.01% 249
2022
Q1 		$4K Hold
35
– – ﹤0.01% 246
2021
Q4 		$4K Buy
+35
New +$4.14K ﹤0.01% 188

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

Steward Financial Group's ALL Position: Q3 2023 in Review

Steward Financial Group reduced its Allstate (ALL) stake by 22% in Q3 2023, selling an estimated $2.4K and leaving 80 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Steward Financial Group first reported a position in ALL in Q4 2021 and has held it in 7 quarters since. The position peaked at $16K in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Steward Financial Group held 80 shares of Allstate worth $8K as of Q3 2023.
  • Steward Financial Group sold 22 Allstate shares in Q3 2023, an estimated $2.4K.
  • Allstate made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #427 holding.
  • Steward Financial Group first reported a position in Allstate in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Allstate position peaked at $16K in Q4 2022.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.