WESPAC Advisors SoCal’s Allstate ALL Stock Holding History

WESPAC Advisors SoCal’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 Q3	–	Sell	-44,155	Closed	-$5.6M	–	68
2022 Q2	$5.6M	Sell	44,155 -845	-2%	-$111K	2.14%	20
2022 Q1	$6.23M	Buy	45,000 +205	+0.5%	+$25.7K	1.92%	22
2021 Q4	$5.32M	Sell	44,795 -1,585	-3%	-$188K	1.63%	28
2021 Q3	$5.94M	Buy	46,380 +380	+0.8%	+$50.2K	1.94%	23
2021 Q2	$6M	Buy	46,000 +160	+0.3%	+$20.7K	1.99%	23
2021 Q1	$5.27M	Buy	+45,840	New	+$5.05M	2.07%	22
2018 Q2	–	Sell	-100	Closed	-$9K	–	98
2018 Q1	$9K	Hold	100	–	–	0.01%	196
2017 Q4	$10K	Sell	100 -682	-87%	-$67.2K	0.01%	187
2017 Q3	$71K	Hold	782	–	–	0.04%	116
2017 Q2	$69K	Hold	782	–	–	0.04%	111
2017 Q1	$63.7K	Hold	782	–	–	0.04%	110
2016 Q4	$58K	Hold	782	–	–	0.04%	113
2016 Q3	$54.1K	Hold	782	–	–	0.04%	110
2016 Q2	$54.7K	Buy	782 +225	+40%	+$15.1K	0.04%	117
2016 Q1	$37.5K	Hold	557	–	–	0.03%	125
2015 Q4	$34K	Buy	+557	New	+$34.6K	0.02%	141

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WESPAC Advisors SoCal's ALL Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of Allstate (ALL) in Q3 2022, closing a stake of 44,155 shares — an estimated $5.6M sold.

WESPAC Advisors SoCal first reported a position in ALL in Q4 2015 and held it in 16 quarters. The position peaked at $6.23M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

WESPAC Advisors SoCal reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 44,155 Allstate shares in Q3 2022, an estimated $5.6M.
WESPAC Advisors SoCal first reported a position in Allstate in Q4 2015 and held it in 16 quarters.
WESPAC Advisors SoCal's Allstate position peaked at $6.23M in Q1 2022.
1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.