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Unison Advisors’s Allstate ALL Stock Holding History

Unison 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
Q4 		– Sell
-15,228
Closed -$1.71M – 180
2023
Q3 		$1.71M Buy
15,228
+122
+0.8% +$13.3K 0.2% 64
2023
Q2 		$1.66M Buy
15,106
+108
+0.7% +$12.3K 0.18% 67
2023
Q1 		$1.68M Buy
14,998
+111
+0.7% +$14K 0.19% 66
2022
Q4 		$2.03M Buy
14,887
+99
+0.7% +$12.9K 0.26% 57
2022
Q3 		$1.85M Buy
14,788
+94
+0.6% +$11.7K 0.34% 56
2022
Q2 		$1.88M Buy
14,694
+83
+0.6% +$10.9K 0.48% 54
2022
Q1 		$2.04M Buy
14,611
+124
+0.9% +$15.6K 0.49% 55
2021
Q4 		$1.72M Buy
14,487
+113
+0.8% +$13.4K 0.41% 59
2021
Q3 		$1.84M Sell
14,374
-3,598
-20% -$475K 0.46% 59
2021
Q2 		$2.36M Buy
17,972
+78
+0.4% +$10.1K 0.44% 54
2021
Q1 		$2.07M Buy
17,894
+86
+0.5% +$9.48K 0.4% 61
2020
Q4 		$1.97M Buy
17,808
+101
+0.6% +$9.93K 0.44% 56
2020
Q3 		$1.68M Buy
17,707
+80
+0.5% +$7.46K 0.48% 54
2020
Q2 		$1.72M Buy
17,627
+2,517
+17% +$247K 0.58% 60
2020
Q1 		$1.39M Buy
15,110
+65
+0.4% +$7.07K 1.5% 15
2019
Q4 		$1.7M Buy
15,045
+67
+0.4% +$7.31K 1.23% 22
2019
Q3 		$1.64M Buy
14,978
+70
+0.5% +$7.3K 1.26% 17
2019
Q2 		$1.52M Buy
14,908
+71
+0.5% +$6.94K 1.15% 23
2019
Q1 		$1.4M Buy
14,837
+81
+0.5% +$7.33K 1.04% 30
2018
Q4 		$1.23M Buy
14,756
+67
+0.5% +$6.02K 0.97% 34
2018
Q3 		$1.46M Buy
14,689
+71
+0.5% +$6.92K 1.02% 28
2018
Q2 		$1.34M Buy
14,618
+57
+0.4% +$5.42K 0.98% 31
2018
Q1 		$1.39M Buy
14,561
+52
+0.4% +$5.04K 1.04% 30
2017
Q4 		$1.52M Buy
+14,509
New +$1.43M 1.11% 21

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 $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unison Advisors's ALL Position: Q4 2023 in Review

Unison Advisors sold out of Allstate (ALL) in Q4 2023, closing a stake of 15,228 shares — an estimated $1.71M sold.

Unison Advisors first reported a position in ALL in Q4 2017 and held it in 24 quarters. The position peaked at $2.36M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Unison Advisors reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Unison Advisors sold 15,228 Allstate shares in Q4 2023, an estimated $1.71M.
  • Unison Advisors first reported a position in Allstate in Q4 2017 and held it in 24 quarters.
  • Unison Advisors's Allstate position peaked at $2.36M in Q2 2021.
  • 1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.