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Wilbanks Smith & Thomas Asset Management’s Allstate ALL Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$655K Sell
3,785
-323
-8% -$51K 0.02% 302
2023
Q4 		$575K Sell
4,108
-203
-5% -$26.5K 0.02% 313
2023
Q3 		$480K Sell
4,311
-153
-3% -$16.7K 0.02% 321
2023
Q2 		$487K Buy
4,464
+47
+1% +$5.33K 0.02% 320
2023
Q1 		$489K Buy
4,417
+433
+11% +$54.7K 0.02% 307
2022
Q4 		$540K Sell
3,984
-434
-10% -$56.8K 0.02% 295
2022
Q3 		$550K Buy
4,418
+431
+11% +$53.6K 0.02% 274
2022
Q2 		$505K Buy
3,987
+1,583
+66% +$207K 0.02% 295
2022
Q1 		$312K Sell
2,404
-705
-23% -$88.5K 0.01% 385
2021
Q4 		$366K Sell
3,109
-35
-1% -$4.14K 0.01% 371
2021
Q3 		$400K Buy
3,144
+35
+1% +$4.63K 0.02% 345
2021
Q2 		$406K Sell
3,109
-111
-3% -$14.3K 0.02% 343
2021
Q1 		$370K Hold
3,220
– – 0.02% 334
2020
Q4 		$354K Buy
3,220
+209
+7% +$20.5K 0.02% 307
2020
Q3 		$283K Sell
3,011
-24
-0.8% -$2.24K 0.02% 318
2020
Q2 		$294K Sell
3,035
-121
-4% -$11.9K 0.02% 309
2020
Q1 		$290K Sell
3,156
-32
-1% -$3.48K 0.02% 290
2019
Q4 		$358K Sell
3,188
-12
-0.4% -$1.31K 0.02% 304
2019
Q3 		$348K Buy
3,200
+158
+5% +$16.5K 0.02% 287
2019
Q2 		$309K Sell
3,042
-355
-10% -$34.7K 0.02% 305
2019
Q1 		$320K Buy
3,397
+629
+23% +$56.9K 0.02% 295
2018
Q4 		$229K Sell
2,768
-270
-9% -$24.2K 0.02% 307
2018
Q3 		$300K Buy
3,038
+52
+2% +$5.07K 0.02% 304
2018
Q2 		$273K Buy
2,986
+228
+8% +$21.7K 0.02% 281
2018
Q1 		$261K Sell
2,758
-1,000
-27% -$96.9K 0.02% 282
2017
Q4 		$394K Hold
3,758
– – 0.03% 227
2017
Q3 		$345K Sell
3,758
-15
-0.4% -$1.36K 0.03% 233
2017
Q2 		$334K Hold
3,773
– – 0.03% 222
2017
Q1 		$307K Hold
3,773
– – 0.03% 226
2016
Q4 		$280K Buy
+3,773
New +$266K 0.03% 242

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

Wilbanks Smith & Thomas Asset Management's ALL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Allstate (ALL) stake by 7.9% in Q1 2024, selling an estimated $51K and leaving 3,785 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #302.

Wilbanks Smith & Thomas Asset Management first reported a position in ALL in Q4 2016 and has held it in 30 quarters since. 1,327 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 3,785 shares of Allstate worth $655K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 323 Allstate shares in Q1 2024, an estimated $51K.
  • Allstate made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #302 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Allstate in Q4 2016 and has held it in 30 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.