WWM
ALL icon

Western Wealth Management’s Allstate ALL Stock Holding History

Western Wealth Management’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
Q4 		– Sell
-3,043
Closed -$375K – 613
2022
Q3 		$375K Buy
3,043
+598
+24% +$74.3K 0.02% 577
2022
Q2 		$312K Buy
2,445
+262
+12% +$34.3K 0.02% 598
2022
Q1 		$302K Buy
+2,183
New +$274K 0.01% 673

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Western Wealth Management's ALL Position: Q4 2022 in Review

Western Wealth Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 3,043 shares — an estimated $375K sold.

Western Wealth Management first reported a position in ALL in Q1 2022 and held it in 3 quarters. The position peaked at $375K in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Western Wealth Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • Western Wealth Management sold 3,043 Allstate shares in Q4 2022, an estimated $375K.
  • Western Wealth Management first reported a position in Allstate in Q1 2022 and held it in 3 quarters.
  • Western Wealth Management's Allstate position peaked at $375K in Q3 2022.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.