TA
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Townsend & Associates’s Allstate ALL Stock Holding History

Townsend & Associates’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
-11,571
Closed -$1.28M – 100
2023
Q2 		$1.28M Sell
11,571
-1,004
-8% -$114K 0.33% 67
2023
Q1 		$1.46M Sell
12,575
-7,513
-37% -$950K 0.58% 64
2022
Q4 		$2.74M Sell
20,088
-859
-4% -$112K 1.36% 27
2022
Q3 		$2.73M Buy
20,947
+468
+2% +$58.1K 1.26% 19
2022
Q2 		$2.67M Sell
20,479
-11
-0.1% -$1.44K 1.23% 18
2022
Q1 		$2.91M Sell
20,490
-363
-2% -$45.6K 1.34% 17
2021
Q4 		$2.59M Buy
20,853
+223
+1% +$26.4K 1.42% 21
2021
Q3 		$2.64M Buy
20,630
+909
+5% +$120K 1.3% 19
2021
Q2 		$2.65M Buy
19,721
+695
+4% +$89.8K 1.55% 21
2021
Q1 		$2.19M Buy
19,026
+944
+5% +$104K 1.42% 22
2020
Q4 		$1.99M Buy
18,082
+416
+2% +$40.9K 1.45% 21
2020
Q3 		$1.64M Buy
17,666
+1,186
+7% +$111K 1.28% 31
2020
Q2 		$1.6M Buy
16,480
+695
+4% +$68.3K 1.34% 33
2020
Q1 		$1.46M Buy
15,785
+705
+5% +$76.7K 1.52% 30
2019
Q4 		$1.7M Buy
15,080
+516
+4% +$56.3K 1.48% 32
2019
Q3 		$1.54M Buy
14,564
+2,848
+24% +$297K 1.47% 28
2019
Q2 		$1.23M Buy
11,716
+1,593
+16% +$156K 0.94% 42
2019
Q1 		$953K Sell
10,123
-1,220
-11% -$110K 0.96% 45
2018
Q4 		$937K Buy
11,343
+673
+6% +$60.4K 1.07% 39
2018
Q3 		$1.05M Buy
10,670
+3,526
+49% +$344K 1.04% 39
2018
Q2 		$652K Buy
7,144
+558
+8% +$53K 0.73% 54
2018
Q1 		$624K Buy
6,586
+993
+18% +$96.2K 0.5% 53
2017
Q4 		$586K Buy
+5,593
New +$551K 0.5% 52

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
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 $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Townsend & Associates's ALL Position: Q3 2023 in Review

Townsend & Associates sold out of Allstate (ALL) in Q3 2023, closing a stake of 11,571 shares — an estimated $1.28M sold.

Townsend & Associates first reported a position in ALL in Q4 2017 and held it in 23 quarters. The position peaked at $2.91M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Townsend & Associates reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 11,571 Allstate shares in Q3 2023, an estimated $1.28M.
  • Townsend & Associates first reported a position in Allstate in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's Allstate position peaked at $2.91M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.