Windsor Capital Management’s Allstate ALL Stock Holding History

Windsor Capital 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	-5,578	Closed	-$694K	–	113
2022 Q3	$694K	Sell	5,578 -144	-3%	-$17.9K	0.26%	59
2022 Q2	$725K	Sell	5,722 -152	-3%	-$19.9K	0.26%	62
2022 Q1	$813K	Buy	5,874 +183	+3%	+$23K	0.25%	62
2021 Q4	$669K	Buy	5,691 +32	+0.6%	+$3.79K	0.2%	75
2021 Q3	$720K	Sell	5,659 -35	-0.6%	-$4.63K	0.23%	69
2021 Q2	$742K	Sell	5,694 -126	-2%	-$16.3K	0.25%	67
2021 Q1	$668K	Buy	5,820 +124	+2%	+$13.7K	0.23%	72
2020 Q4	$626K	Buy	5,696 +7	+0.1%	+$688	0.23%	73
2020 Q3	$535K	Sell	5,689 -23	-0.4%	-$2.15K	0.22%	77
2020 Q2	$554K	Buy	+5,712	New	+$561K	0.24%	75
2015 Q4	–	Sell	-2	Closed	–	–	117
2015 Q3	$0	Buy	+2	New	+$125	﹤0.01%	566

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Windsor Capital Management's ALL Position: Q4 2022 in Review

Windsor Capital Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 5,578 shares — an estimated $694K sold.

Windsor Capital Management first reported a position in ALL in Q3 2015 and held it in 11 quarters. The position peaked at $813K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Windsor Capital Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Windsor Capital Management sold 5,578 Allstate shares in Q4 2022, an estimated $694K.
Windsor Capital Management first reported a position in Allstate in Q3 2015 and held it in 11 quarters.
Windsor Capital Management's Allstate position peaked at $813K in Q1 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.