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Wright Investors Service’s Allstate ALL Stock Holding History

Wright Investors Service’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
Q2 		– Sell
-2,665
Closed -$461K – 141
2024
Q1 		$461K Sell
2,665
-109
-4% -$17.2K 0.12% 132
2023
Q4 		$388K Buy
+2,774
New +$362K 0.11% 135
2023
Q1 		– Sell
-4,072
Closed -$552K – 150
2022
Q4 		$552K Sell
4,072
-5,682
-58% -$743K 0.16% 119
2022
Q3 		$1.22M Buy
9,754
+104
+1% +$12.9K 0.38% 86
2022
Q2 		$1.22M Sell
9,650
-1,555
-14% -$204K 0.35% 88
2022
Q1 		$1.55M Buy
11,205
+2,331
+26% +$293K 0.39% 83
2021
Q4 		$1.04M Sell
8,874
-5,836
-40% -$690K 0.26% 93
2021
Q3 		$1.87M Sell
14,710
-24,371
-62% -$3.22M 0.53% 64
2021
Q2 		$5.1M Buy
39,081
+3,446
+10% +$445K 1.38% 15
2021
Q1 		$4.09M Buy
35,635
+29,866
+518% +$3.29M 1.24% 20
2020
Q4 		$634K Sell
5,769
-28
-0.5% -$2.75K 0.22% 111
2020
Q3 		$545K Hold
5,797
– – 0.19% 108
2020
Q2 		$562K Sell
5,797
-5,962
-51% -$586K 0.22% 110
2020
Q1 		$1.08M Buy
11,759
+2,648
+29% +$288K 0.46% 65
2019
Q4 		$1.02M Sell
9,111
-2,219
-20% -$242K 0.35% 82
2019
Q3 		$1.23M Buy
11,330
+7,775
+219% +$811K 0.44% 70
2019
Q2 		$362K Sell
3,555
-14,957
-81% -$1.46M 0.14% 120
2019
Q1 		$1.74M Buy
18,512
+62
+0.3% +$5.61K 0.7% 44
2018
Q4 		$1.52M Sell
18,450
-1,735
-9% -$156K 0.65% 50
2018
Q3 		$1.99M Sell
20,185
-11,996
-37% -$1.17M 0.73% 48
2018
Q2 		$2.94M Buy
32,181
+6,246
+24% +$594K 1.17% 28
2018
Q1 		$2.46M Sell
25,935
-9,573
-27% -$927K 0.85% 37
2017
Q4 		$3.72M Buy
35,508
+11,952
+51% +$1.18M 1.24% 17
2017
Q3 		$2.17M Buy
23,556
+5,781
+33% +$526K 0.79% 40
2017
Q2 		$1.57M Buy
17,775
+13,595
+325% +$1.15M 0.59% 46
2017
Q1 		$341K Buy
+4,180
New +$329K 0.14% 186
2016
Q1 		– Sell
-13,750
Closed -$854K – 217
2015
Q4 		$854K Buy
+13,750
New +$855K 0.32% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wright Investors Service's ALL Position: Q2 2024 in Review

Wright Investors Service sold out of Allstate (ALL) in Q2 2024, closing a stake of 2,665 shares — an estimated $461K sold.

Wright Investors Service first reported a position in ALL in Q4 2015 and held it in 27 quarters. The position peaked at $5.1M in Q2 2021. 1,335 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Wright Investors Service reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Wright Investors Service sold 2,665 Allstate shares in Q2 2024, an estimated $461K.
  • Wright Investors Service first reported a position in Allstate in Q4 2015 and held it in 27 quarters.
  • Wright Investors Service's Allstate position peaked at $5.1M in Q2 2021.
  • 1,335 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.