TimeScale Financial’s Allstate ALL Stock Holding History

TimeScale Financial’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	$12.5K	Hold	115	–	–	﹤0.01%	340
2023 Q1	$12.7K	Sell	115 -79	-41%	-$9.99K	﹤0.01%	324
2022 Q4	$24.2K	Hold	194	–	–	0.01%	214
2022 Q3	$24K	Buy	194 +79	+69%	+$9.82K	0.01%	214
2022 Q2	$15K	Hold	115	–	–	﹤0.01%	245
2022 Q1	$16K	Hold	115	–	–	﹤0.01%	251
2021 Q4	$14K	Hold	115	–	–	﹤0.01%	265
2021 Q3	$15K	Hold	115	–	–	﹤0.01%	261
2021 Q2	$15K	Hold	115	–	–	﹤0.01%	268
2021 Q1	$13K	Hold	115	–	–	﹤0.01%	293
2020 Q4	$13K	Buy	+115	New	+$11.3K	﹤0.01%	257

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TimeScale Financial's ALL Position: Q2 2023 in Review

TimeScale Financial held its Allstate (ALL) position steady in Q2 2023 at 115 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

TimeScale Financial first reported a position in ALL in Q4 2020 and has held it in 11 quarters since. The position peaked at $24.2K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

TimeScale Financial held 115 shares of Allstate worth $12.5K as of Q2 2023.
TimeScale Financial left its Allstate share count unchanged in Q2 2023.
Allstate made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #340 holding.
TimeScale Financial first reported a position in Allstate in Q4 2020 and has held it in 11 quarters since.
TimeScale Financial's Allstate position peaked at $24.2K in Q4 2022.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.