WealthPLAN Partners’s Allstate ALL Stock Holding History

WealthPLAN Partners’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	–	Sell	-570	Closed	-$62.1K	–	340
2023 Q2	$62.1K	Sell	570 -38	-6%	-$4.31K	0.01%	476
2023 Q1	$67.3K	Sell	608 -1,098	-64%	-$139K	0.01%	501
2022 Q4	$230K	Buy	+1,706	New	+$223K	0.02%	351
2022 Q1	$215K	Sell	1,702 -14	-0.8%	-$1.76K	0.01%	364
2021 Q4	$207K	Buy	+1,716	New	+$203K	0.01%	361
2021 Q3	–	Sell	-1,733	Closed	-$235K	–	375
2021 Q2	$235K	Sell	1,733 -20	-1%	-$2.58K	0.02%	323
2021 Q1	$224K	Buy	+1,753	New	+$193K	0.02%	303
2017 Q2	–	Sell	-120	Closed	-$9.77K	–	192
2017 Q1	$9.77K	Buy	+120	New	+$9.44K	0.03%	274
2016 Q3	$120K	Sell	1,766 -1,238	-41%	-$85.3K	0.04%	213
2016 Q2	$105K	Buy	+3,004	New	+$201K	0.01%	595
2015 Q4	$88K	Buy	+4,242	New	+$264K	0.01%	446
2015 Q2	$89K	Sell	1,375 -119	-8%	-$8.16K	0.04%	135
2015 Q1	$105K	Buy	+1,494	New	+$105K	0.05%	167

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management

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