Vigilant Capital Management’s Allstate ALL Stock Holding History

Vigilant Capital Management’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
2022 Q4	–	Sell	-96	Closed	-$12K	–	500
2022 Q3	$12K	Hold	96	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	96	–	–	﹤0.01%	418
2022 Q1	$13K	Hold	96	–	–	﹤0.01%	409
2021 Q4	$11K	Sell	96 -52	-35%	-$6.15K	﹤0.01%	467
2021 Q3	$19K	Buy	148 +118	+393%	+$15.6K	﹤0.01%	368
2021 Q2	$4K	Buy	+30	New	+$3.88K	﹤0.01%	399
2016 Q2	–	Sell	-322	Closed	-$22K	–	383
2016 Q1	$22K	Hold	322	–	–	﹤0.01%	195
2015 Q4	$20K	Buy	+322	New	+$20K	﹤0.01%	214
2014 Q4	–	Sell	-23	Closed	-$1K	–	298
2014 Q3	$1K	Buy	+23	New	+$1.38K	﹤0.01%	291

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vigilant Capital Management's ALL Position: Q4 2022 in Review

Vigilant Capital Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 96 shares — an estimated $12K sold.

Vigilant Capital Management first reported a position in ALL in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q1 2016. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Vigilant Capital Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 96 Allstate shares in Q4 2022, an estimated $12K.
Vigilant Capital Management first reported a position in Allstate in Q3 2014 and held it in 9 quarters.
Vigilant Capital Management's Allstate position peaked at $22K in Q1 2016.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.