Transcendent Capital Group’s Allstate ALL Stock Holding History

Transcendent Capital Group’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
2024 Q4	–	Sell	-66	Closed	-$12.5K	–	444
2024 Q3	$12.5K	Buy	+66	New	+$11.7K	0.01%	336

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcendent Capital Group's ALL Position: Q4 2024 in Review

Transcendent Capital Group sold out of Allstate (ALL) in Q4 2024, closing a stake of 66 shares — an estimated $12.5K sold.

Transcendent Capital Group first reported a position in ALL in Q3 2024 and held it in 1 quarter. The position peaked at $12.5K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

Transcendent Capital Group reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 66 Allstate shares in Q4 2024, an estimated $12.5K.
Transcendent Capital Group first reported a position in Allstate in Q3 2024 and held it in 1 quarter.
Transcendent Capital Group's Allstate position peaked at $12.5K in Q3 2024.
1,545 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.