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Te Ahumairangi Investment Management’s Allstate ALL Stock Holding History

Te Ahumairangi Investment Management’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
-22,261
Closed -$2.43M – 86
2023
Q2 		$2.43M Sell
22,261
-1,010
-4% -$115K 0.33% 82
2023
Q1 		$2.58M Sell
23,271
-8,100
-26% -$1.02M 0.37% 80
2022
Q4 		$4.25M Sell
31,371
-22,760
-42% -$2.98M 0.67% 60
2022
Q3 		$6.74M Buy
54,131
+140
+0.3% +$17.4K 1.14% 35
2022
Q2 		$6.84M Buy
53,991
+2,660
+5% +$349K 1.03% 41
2022
Q1 		$7.11M Buy
51,331
+2,880
+6% +$362K 0.97% 42
2021
Q4 		$5.7M Buy
48,451
+2,500
+5% +$296K 0.74% 60
2021
Q3 		$5.85M Sell
45,951
-2,600
-5% -$344K 0.81% 55
2021
Q2 		$6.33M Sell
48,551
-18,895
-28% -$2.44M 0.83% 52
2021
Q1 		$7.75M Sell
67,446
-2,500
-4% -$275K 0.99% 36
2020
Q4 		$7.69M Buy
69,946
+10,902
+18% +$1.07M 1.07% 32
2020
Q3 		$5.56M Buy
+59,044
New +$5.51M 0.95% 41

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Te Ahumairangi Investment Management's ALL Position: Q3 2023 in Review

Te Ahumairangi Investment Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 22,261 shares — an estimated $2.43M sold.

Te Ahumairangi Investment Management first reported a position in ALL in Q3 2020 and held it in 12 quarters. The position peaked at $7.75M in Q1 2021. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Te Ahumairangi Investment Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 22,261 Allstate shares in Q3 2023, an estimated $2.43M.
  • Te Ahumairangi Investment Management first reported a position in Allstate in Q3 2020 and held it in 12 quarters.
  • Te Ahumairangi Investment Management's Allstate position peaked at $7.75M in Q1 2021.
  • 1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.