V Wealth Advisors’s Allstate ALL Stock Holding History

V Wealth 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 Q3	$259K	Sell	2,326 -2,862	-55%	-$312K	0.21%	90
2023 Q2	$566K	Buy	5,188 +2	+0%	+$227	0.09%	184
2023 Q1	$575K	Buy	5,186 +1	+0%	+$126	0.11%	180
2022 Q4	$703K	Buy	5,185 +2	+0%	+$262	0.15%	150
2022 Q3	$646K	Sell	5,183 -805	-13%	-$100K	0.13%	157
2022 Q2	$759K	Buy	5,988 +614	+11%	+$80.4K	0.14%	166
2022 Q1	$745K	Buy	5,374 +2	+0%	+$251	0.12%	190
2021 Q4	$632K	Buy	5,372 +1	+0%	+$118	0.09%	213
2021 Q3	$683K	Buy	5,371 +13	+0.2%	+$1.72K	0.11%	203
2021 Q2	$698K	Sell	5,358 -33	-0.6%	-$4.26K	0.11%	208
2021 Q1	$619K	Buy	5,391 +87	+2%	+$9.59K	0.11%	204
2020 Q4	$583K	Buy	5,304 +2,761	+109%	+$271K	0.12%	186
2020 Q3	$239K	Sell	2,543 -3,038	-54%	-$283K	0.17%	147
2020 Q2	$541K	Sell	5,581 -8,147	-59%	-$800K	0.14%	176
2020 Q1	$1.26M	Buy	13,728 +10,821	+372%	+$1.18M	0.39%	61
2019 Q4	$316K	Hold	2,907	–	–	0.11%	196
2019 Q3	$316K	Buy	2,907 +7	+0.2%	+$731	0.11%	195
2019 Q2	$295K	Buy	2,900 +478	+20%	+$46.7K	0.11%	189
2019 Q1	$233K	Buy	2,422 +2	+0.1%	+$181	0.09%	217
2018 Q4	$200K	Buy	2,420 +2	+0.1%	+$180	0.1%	203
2018 Q3	$239K	Buy	+2,418	New	+$236K	0.11%	194
2018 Q2	–	Sell	-2,417	Closed	-$226K	–	204
2018 Q1	$226K	Buy	2,417 +1	+0%	+$97	0.12%	180
2017 Q4	$246K	Buy	+2,416	New	+$238K	0.12%	168
2017 Q3	–	Sell	-200	Closed	-$18K	–	212
2017 Q2	$18K	Buy	+200	New	+$17K	0.01%	472

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

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

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

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

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

V Wealth Advisors's ALL Position: Q3 2023 in Review

V Wealth Advisors reduced its Allstate (ALL) stake by 55% in Q3 2023, selling an estimated $312K and leaving 2,326 shares worth $259K. The position accounts for 0.21% of the portfolio, ranked #90.

V Wealth Advisors first reported a position in ALL in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.26M in Q1 2020. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

V Wealth Advisors held 2,326 shares of Allstate worth $259K as of Q3 2023.
V Wealth Advisors sold 2,862 Allstate shares in Q3 2023, an estimated $312K.
Allstate made up 0.21% of V Wealth Advisors's portfolio in Q3 2023, its #90 holding.
V Wealth Advisors first reported a position in Allstate in Q2 2017 and has held it in 24 quarters since.
V Wealth Advisors's Allstate position peaked at $1.26M in Q1 2020.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.