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Wambolt & Associates’s Allstate ALL Stock Holding History

Wambolt & 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
-1,506
Closed -$204K – 261
2022
Q4 		$204K Sell
1,506
-166
-10% -$21.7K 0.08% 232
2022
Q3 		$208K Sell
1,672
-16
-0.9% -$1.99K 0.09% 223
2022
Q2 		$214K Buy
+1,688
New +$221K 0.09% 223
2021
Q3 		– Sell
-1,522
Closed -$202K – 243
2021
Q2 		$202K Buy
+1,522
New +$197K 0.09% 236

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

Wambolt & Associates's ALL Position: Q1 2023 in Review

Wambolt & Associates sold out of Allstate (ALL) in Q1 2023, closing a stake of 1,506 shares — an estimated $204K sold.

Wambolt & Associates first reported a position in ALL in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q2 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Wambolt & Associates reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 1,506 Allstate shares in Q1 2023, an estimated $204K.
  • Wambolt & Associates first reported a position in Allstate in Q2 2021 and held it in 4 quarters.
  • Wambolt & Associates's Allstate position peaked at $214K in Q2 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.