Stonebridge Capital Advisors’s Allstate ALL Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-259	Closed	-$28.9K	–	239
2023 Q3	$28.9K	Hold	259	–	–	﹤0.01%	438
2023 Q2	$28.2K	Sell	259 -50	-16%	-$5.67K	﹤0.01%	450
2023 Q1	$34.2K	Buy	309 +50	+19%	+$6.32K	﹤0.01%	422
2022 Q4	$35.1K	Hold	259	–	–	﹤0.01%	404
2022 Q3	$32K	Hold	259	–	–	﹤0.01%	399
2022 Q2	$33K	Sell	259 -43	-14%	-$5.63K	﹤0.01%	415
2022 Q1	$42K	Sell	302 -107	-26%	-$13.4K	﹤0.01%	407
2021 Q4	$48K	Buy	409 +100	+32%	+$11.8K	0.01%	375
2021 Q3	$39K	Sell	309 -309	-50%	-$40.8K	﹤0.01%	378
2021 Q2	$76K	Buy	618 +309	+100%	+$39.9K	﹤0.01%	384
2021 Q1	$36K	Buy	+309	New	+$34K	﹤0.01%	390
2020 Q3	–	Sell	-213	Closed	-$21K	–	204
2020 Q2	$21K	Hold	213	–	–	﹤0.01%	392
2020 Q1	$20K	Hold	213	–	–	﹤0.01%	379
2019 Q4	$24K	Sell	213 -118	-36%	-$12.9K	﹤0.01%	420
2019 Q3	$36K	Hold	331	–	–	0.01%	367
2019 Q2	$34K	Buy	+331	New	+$32.3K	0.01%	380

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stonebridge Capital Advisors's ALL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Allstate (ALL) in Q4 2023, closing a stake of 259 shares — an estimated $28.9K sold.

Stonebridge Capital Advisors first reported a position in ALL in Q2 2019 and held it in 16 quarters. The position peaked at $76K in Q2 2021. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 259 Allstate shares in Q4 2023, an estimated $28.9K.
Stonebridge Capital Advisors first reported a position in Allstate in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Allstate position peaked at $76K in Q2 2021.
1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.