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Weiss Multi-Strategy Advisers’s Allstate ALL Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-81,045
Closed -$11.3M – 17
2023
Q4 		$11.3M Buy
81,045
+41,045
+103% +$5.35M 0.27% 87
2023
Q3 		$4.46M Buy
+40,000
New +$4.36M 0.11% 251
2023
Q1 		– Sell
-88,000
Closed -$11.9M – 615
2022
Q4 		$11.9M Buy
88,000
+70,161
+393% +$9.17M 0.34% 88
2022
Q3 		$2.22M Sell
17,839
-43,183
-71% -$5.37M 0.06% 384
2022
Q2 		$7.73M Buy
61,022
+15,965
+35% +$2.09M 0.23% 153
2022
Q1 		$6.24M Buy
45,057
+20,575
+84% +$2.58M 0.14% 228
2021
Q4 		$2.88M Buy
+24,482
New +$2.9M 0.07% 327
2018
Q4 		– Sell
-115,000
Closed -$10.3M – 445
2018
Q3 		$11.4M Buy
+115,000
New +$11.2M 0.3% 82
2017
Q3 		– Sell
-2,554
Closed -$226K – 476
2017
Q2 		$226K Buy
+2,554
New +$216K 0.01% 489
2014
Q3 		– Sell
-4,470
Closed -$262K – 522
2014
Q2 		$262K Sell
4,470
-304,950
-99% -$17.6M 0.01% 669
2014
Q1 		$17.5M Buy
309,420
+157,570
+104% +$8.45M 0.35% 62
2013
Q4 		$8.28M Sell
151,850
-148,150
-49% -$7.9M 0.18% 162
2013
Q3 		$15.2M Buy
+300,000
New +$15.1M 0.33% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Allstate (ALL) in Q1 2024, closing a stake of 81,045 shares — an estimated $11.3M sold.

Weiss Multi-Strategy Advisers first reported a position in ALL in Q3 2013 and held it in 13 quarters. The position peaked at $17.5M in Q1 2014. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 81,045 Allstate shares in Q1 2024, an estimated $11.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Allstate in Q3 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Allstate position peaked at $17.5M in Q1 2014.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.