VanEck Associates
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VanEck Associates’s Allstate ALL Stock Holding History

VanEck 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
Q1 		– Sell
-5,134
Closed -$696K – 1416
2022
Q4 		$696K Sell
5,134
-29,926
-85% -$3.91M ﹤0.01% 870
2022
Q3 		$4.37M Buy
35,060
+2,818
+9% +$350K 0.01% 457
2022
Q2 		$4.09M Sell
32,242
-5,956
-16% -$780K 0.01% 510
2022
Q1 		$5.29M Buy
38,198
+4,211
+12% +$529K 0.01% 492
2021
Q4 		$4M Buy
33,987
+3,614
+12% +$428K 0.01% 553
2021
Q3 		$3.87M Buy
30,373
+3,095
+11% +$409K 0.01% 518
2021
Q2 		$3.56M Buy
27,278
+25,828
+1,781% +$3.34M 0.01% 525
2021
Q1 		$167K Sell
1,450
-1,822
-56% -$201K ﹤0.01% 961
2020
Q4 		$360K Buy
3,272
+485
+17% +$47.7K ﹤0.01% 805
2020
Q3 		$262K Buy
+2,787
New +$260K ﹤0.01% 803

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates's ALL Position: Q1 2023 in Review

VanEck Associates sold out of Allstate (ALL) in Q1 2023, closing a stake of 5,134 shares — an estimated $696K sold.

VanEck Associates first reported a position in ALL in Q3 2020 and held it in 10 quarters. The position peaked at $5.29M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • VanEck Associates reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 5,134 Allstate shares in Q1 2023, an estimated $696K.
  • VanEck Associates first reported a position in Allstate in Q3 2020 and held it in 10 quarters.
  • VanEck Associates's Allstate position peaked at $5.29M in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.