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Willis Investment Counsel’s Allstate ALL Stock Holding History

Willis Investment Counsel’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
-62,400
Closed -$8.73M – 108
2023
Q4 		$8.73M Sell
62,400
-37,000
-37% -$4.82M 0.61% 59
2023
Q3 		$11.1M Sell
99,400
-37,000
-27% -$4.04M 0.84% 51
2023
Q2 		$14.9M Hold
136,400
– – 0.97% 43
2023
Q1 		$15.1M Hold
136,400
– – 0.99% 42
2022
Q4 		$18.5M Hold
136,400
– – 1.18% 37
2022
Q3 		$17M Sell
136,400
-19,300
-12% -$2.4M 1.23% 32
2022
Q2 		$19.7M Sell
155,700
-38,600
-20% -$5.06M 1.21% 33
2022
Q1 		$26.9M Sell
194,300
-3,600
-2% -$452K 1.42% 25
2021
Q4 		$23.3M Buy
197,900
+25,200
+15% +$2.98M 1.23% 33
2021
Q3 		$22M Buy
172,700
+8,183
+5% +$1.08M 1.26% 31
2021
Q2 		$21.5M Sell
164,517
-14,983
-8% -$1.94M 1.27% 32
2021
Q1 		$20.6M Hold
179,500
– – 1.25% 32
2020
Q4 		$19.7M Buy
179,500
+30,700
+21% +$3.02M 1.35% 30
2020
Q3 		$14M Hold
148,800
– – 1.26% 31
2020
Q2 		$14.4M Sell
148,800
-2,600
-2% -$255K 1.12% 39
2020
Q1 		$13.9M Buy
151,400
+54,400
+56% +$5.91M 1.15% 37
2019
Q4 		$10.9M Sell
97,000
-11,100
-10% -$1.21M 0.71% 53
2019
Q3 		$11.7M Buy
108,100
+28,600
+36% +$2.98M 0.79% 51
2019
Q2 		$8.08M Buy
79,500
+41,700
+110% +$4.07M 0.55% 64
2019
Q1 		$3.56M Sell
37,800
-5,000
-12% -$452K 0.24% 92
2018
Q4 		$3.54M Buy
+42,800
New +$3.84M 0.26% 91

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

Willis Investment Counsel's ALL Position: Q1 2024 in Review

Willis Investment Counsel sold out of Allstate (ALL) in Q1 2024, closing a stake of 62,400 shares — an estimated $8.73M sold.

Willis Investment Counsel first reported a position in ALL in Q4 2018 and held it in 21 quarters. The position peaked at $26.9M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Willis Investment Counsel reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Willis Investment Counsel sold 62,400 Allstate shares in Q1 2024, an estimated $8.73M.
  • Willis Investment Counsel first reported a position in Allstate in Q4 2018 and held it in 21 quarters.
  • Willis Investment Counsel's Allstate position peaked at $26.9M in Q1 2022.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Willis Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.