TAP Consulting’s Allstate ALL Stock Holding History

TAP Consulting’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	–	Sell	-3,000	Closed	-$327K	–	133
2023 Q2	$327K	Hold	3,000	–	–	0.08%	125
2023 Q1	$332K	Hold	3,000	–	–	0.08%	118
2022 Q4	$407K	Hold	3,000	–	–	0.11%	103
2022 Q3	$374K	Hold	3,000	–	–	0.1%	101
2022 Q2	$380K	Hold	3,000	–	–	0.11%	97
2022 Q1	$416K	Hold	3,000	–	–	0.11%	102
2021 Q4	$353K	Hold	3,000	–	–	0.08%	112
2021 Q3	$382K	Hold	3,000	–	–	0.1%	106
2021 Q2	$391K	Hold	3,000	–	–	0.11%	103
2021 Q1	$345K	Hold	3,000	–	–	0.11%	100
2020 Q4	$330K	Hold	3,000	–	–	0.12%	103
2020 Q3	$282K	Hold	3,000	–	–	0.11%	105
2020 Q2	$291K	Hold	3,000	–	–	0.14%	96
2020 Q1	$275K	Hold	3,000	–	–	0.19%	90
2019 Q4	$337K	Hold	3,000	–	–	0.19%	85
2019 Q3	$326K	Buy	+3,000	New	+$313K	0.19%	86
2019 Q1	$283K	Buy	+3,000	New	+$271K	0.21%	77

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TAP Consulting's ALL Position: Q3 2023 in Review

TAP Consulting sold out of Allstate (ALL) in Q3 2023, closing a stake of 3,000 shares — an estimated $327K sold.

TAP Consulting first reported a position in ALL in Q1 2019 and held it in 17 quarters. The position peaked at $416K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

TAP Consulting reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
TAP Consulting sold 3,000 Allstate shares in Q3 2023, an estimated $327K.
TAP Consulting first reported a position in Allstate in Q1 2019 and held it in 17 quarters.
TAP Consulting's Allstate position peaked at $416K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.