Wagner Wealth Management (South Carolina)’s Allstate ALL Stock Holding History

Wagner Wealth Management (South Carolina)’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	-317	Closed	-$39K	–	249
2022 Q3	$39K	Hold	317	–	–	0.03%	230
2022 Q2	$40K	Buy	+317	New	+$41.5K	0.03%	230
2022 Q1	–	Sell	-317	Closed	-$37K	–	217
2021 Q4	$37K	Hold	317	–	–	0.03%	297
2021 Q3	$39K	Buy	317 +76	+32%	+$10K	0.03%	269
2021 Q2	$31K	Buy	+241	New	+$31.1K	0.02%	323
2018 Q3	$875K	Hold	8,868	–	–	0.58%	46
2018 Q2	$809K	Hold	8,868	–	–	0.58%	41
2018 Q1	$841K	Hold	8,868	–	–	0.64%	40
2017 Q4	$894K	Buy	+8,868	New	+$873K	0.67%	37

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Wagner Wealth Management (South Carolina)'s ALL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Allstate (ALL) in Q4 2022, closing a stake of 317 shares — an estimated $39K sold.

Wagner Wealth Management (South Carolina) first reported a position in ALL in Q4 2017 and held it in 9 quarters. The position peaked at $894K in Q4 2017. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 317 Allstate shares in Q4 2022, an estimated $39K.
Wagner Wealth Management (South Carolina) first reported a position in Allstate in Q4 2017 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Allstate position peaked at $894K in Q4 2017.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.