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Tectonic Advisors’s Allstate ALL Stock Holding History

Tectonic 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
Q2 		– Sell
-3,922
Closed -$435K – 240
2023
Q1 		$435K Buy
3,922
+772
+25% +$97.6K 0.06% 197
2022
Q4 		$427K Buy
3,150
+240
+8% +$31.4K 0.07% 172
2022
Q3 		$362K Buy
2,910
+320
+12% +$39.8K 0.07% 152
2022
Q2 		$328K Buy
2,590
+214
+9% +$28K 0.06% 152
2022
Q1 		$329K Buy
2,376
+354
+18% +$44.4K 0.06% 153
2021
Q4 		$238K Sell
2,022
-19
-0.9% -$2.25K 0.04% 175
2021
Q3 		$260K Buy
2,041
+224
+12% +$29.6K 0.05% 161
2021
Q2 		$237K Buy
+1,817
New +$235K 0.05% 166

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tectonic Advisors's ALL Position: Q2 2023 in Review

Tectonic Advisors sold out of Allstate (ALL) in Q2 2023, closing a stake of 3,922 shares — an estimated $435K sold.

Tectonic Advisors first reported a position in ALL in Q2 2021 and held it in 8 quarters. The position peaked at $435K in Q1 2023. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Tectonic Advisors reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Tectonic Advisors sold 3,922 Allstate shares in Q2 2023, an estimated $435K.
  • Tectonic Advisors first reported a position in Allstate in Q2 2021 and held it in 8 quarters.
  • Tectonic Advisors's Allstate position peaked at $435K in Q1 2023.
  • 1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.