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StrategIQ Financial Group’s Allstate ALL Stock Holding History

StrategIQ 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
Q4 		– Sell
-136,807
Closed -$15.2M – 318
2023
Q3 		$15.2M Sell
136,807
-50
-0% -$5.46K 1.76% 12
2023
Q2 		$14.9M Hold
136,857
– – 1.7% 13
2023
Q1 		$15.2M Hold
136,857
– – 1.75% 12
2022
Q4 		$18.6M Buy
136,857
+37,255
+37% +$4.87M 2.15% 10
2022
Q3 		$12.4M Sell
99,602
-30
-0% -$3.73K 1.58% 13
2022
Q2 		$12.6M Sell
99,632
-1,086
-1% -$142K 1.53% 14
2022
Q1 		$13.9M Sell
100,718
-210
-0.2% -$26.4K 1.51% 14
2021
Q4 		$11.9M Buy
+100,928
New +$11.9M 1.19% 21

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

StrategIQ Financial Group's ALL Position: Q4 2023 in Review

StrategIQ Financial Group sold out of Allstate (ALL) in Q4 2023, closing a stake of 136,807 shares — an estimated $15.2M sold.

StrategIQ Financial Group first reported a position in ALL in Q4 2021 and held it in 8 quarters. The position peaked at $18.6M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • StrategIQ Financial Group reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • StrategIQ Financial Group sold 136,807 Allstate shares in Q4 2023, an estimated $15.2M.
  • StrategIQ Financial Group first reported a position in Allstate in Q4 2021 and held it in 8 quarters.
  • StrategIQ Financial Group's Allstate position peaked at $18.6M in Q4 2022.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.