Strategy Asset Managers’s Allstate ALL Stock Holding History

Strategy Asset Managers’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	-4,886	Closed	-$663K	–	245
2022 Q4	$663K	Buy	4,886 +8	+0.2%	+$1.05K	0.17%	108
2022 Q3	$607K	Buy	+4,878	New	+$606K	0.16%	122
2019 Q2	–	Sell	-266	Closed	-$25K	–	121
2019 Q1	$25K	Buy	+266	New	+$24.1K	0.01%	171
2018 Q3	–	Sell	-27,254	Closed	-$2.49M	–	134
2018 Q2	$2.49M	Sell	27,254 -995	-4%	-$94.6K	0.53%	66
2018 Q1	$2.68M	Sell	28,249 -1,810	-6%	-$175K	0.58%	58
2017 Q4	$3.15M	Buy	30,059 +905	+3%	+$89.1K	0.62%	51
2017 Q3	$2.68M	Buy	+29,154	New	+$2.65M	0.55%	62
2015 Q3	–	Sell	-47,758	Closed	-$3.1M	–	134
2015 Q2	$3.1M	Sell	47,758 -340	-0.7%	-$23.3K	0.69%	42
2015 Q1	$3.42M	Buy	48,098 +2,242	+5%	+$158K	0.75%	39
2014 Q4	$3.22M	Buy	45,856 +92	+0.2%	+$6.05K	0.68%	47
2014 Q3	$2.81M	Buy	+45,764	New	+$2.75M	0.61%	52

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategy Asset Managers's ALL Position: Q1 2023 in Review

Strategy Asset Managers sold out of Allstate (ALL) in Q1 2023, closing a stake of 4,886 shares — an estimated $663K sold.

Strategy Asset Managers first reported a position in ALL in Q3 2014 and held it in 11 quarters. The position peaked at $3.42M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

Strategy Asset Managers reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 4,886 Allstate shares in Q1 2023, an estimated $663K.
Strategy Asset Managers first reported a position in Allstate in Q3 2014 and held it in 11 quarters.
Strategy Asset Managers's Allstate position peaked at $3.42M in Q1 2015.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.