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WealthSource Partners’s Allstate ALL Stock Holding History

WealthSource 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
Q4 		$267K Hold
1,906
– – 0.02% 437
2023
Q3 		$212K Sell
1,906
-27
-1% -$2.95K 0.01% 463
2023
Q2 		$211K Sell
1,933
-45
-2% -$5.11K 0.01% 467
2023
Q1 		$219K Sell
1,978
-345
-15% -$43.6K 0.01% 460
2022
Q4 		$315K Sell
2,323
-397
-15% -$51.9K 0.02% 389
2022
Q3 		$339K Sell
2,720
-119
-4% -$14.8K 0.03% 369
2022
Q2 		$360K Sell
2,839
-89
-3% -$11.7K 0.03% 358
2022
Q1 		$406K Buy
2,928
+170
+6% +$21.3K 0.03% 387
2021
Q4 		$325K Buy
2,758
+234
+9% +$27.7K 0.03% 418
2021
Q3 		$321K Buy
2,524
+94
+4% +$12.4K 0.03% 380
2021
Q2 		$317K Buy
2,430
+203
+9% +$26.2K 0.03% 350
2021
Q1 		$256K Buy
2,227
+209
+10% +$23K 0.03% 362
2020
Q4 		$222K Buy
+2,018
New +$198K 0.03% 341
2020
Q2 		– Sell
-3,449
Closed -$316K – 349
2020
Q1 		$316K Sell
3,449
-161
-4% -$17.5K 0.05% 225
2019
Q4 		$406K Buy
3,610
+30
+0.8% +$3.27K 0.05% 263
2019
Q3 		$389K Sell
3,580
-294
-8% -$30.7K 0.06% 279
2019
Q2 		$394K Sell
3,874
-2,701
-41% -$264K 0.06% 281
2019
Q1 		$619K Sell
6,575
-435
-6% -$39.3K 0.14% 139
2018
Q4 		$579K Buy
7,010
+1,132
+19% +$102K 0.17% 133
2018
Q3 		$580K Buy
5,878
+345
+6% +$33.6K 0.15% 137
2018
Q2 		$505K Buy
5,533
+391
+8% +$37.2K 0.14% 154
2018
Q1 		$487K Sell
5,142
-3,503
-41% -$339K 0.15% 145
2017
Q4 		$905K Sell
8,645
-109
-1% -$10.7K 0.28% 85
2017
Q3 		$805K Buy
8,754
+94
+1% +$8.55K 0.27% 92
2017
Q2 		$766K Buy
8,660
+16
+0.2% +$1.36K 0.26% 94
2017
Q1 		$704K Buy
8,644
+902
+12% +$71K 0.26% 96
2016
Q4 		$574K Sell
7,742
-150
-2% -$10.6K 0.24% 91
2016
Q3 		$546K Buy
7,892
+200
+3% +$13.8K 0.2% 109
2016
Q2 		$538K Buy
7,692
+1,102
+17% +$73.8K 0.2% 104
2016
Q1 		$444K Buy
+6,590
New +$414K 0.18% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthSource Partners's ALL Position: Q4 2023 in Review

WealthSource Partners held its Allstate (ALL) position steady in Q4 2023 at 1,906 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #437.

WealthSource Partners first reported a position in ALL in Q1 2016 and has held it in 30 quarters since. The position peaked at $905K in Q4 2017. 1,244 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • WealthSource Partners held 1,906 shares of Allstate worth $267K as of Q4 2023.
  • WealthSource Partners left its Allstate share count unchanged in Q4 2023.
  • Allstate made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #437 holding.
  • WealthSource Partners first reported a position in Allstate in Q1 2016 and has held it in 30 quarters since.
  • WealthSource Partners's Allstate position peaked at $905K in Q4 2017.
  • 1,244 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.