Zeke Capital Advisors’s Allstate ALL Stock Holding History

Zeke Capital Advisors’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	$205K	Sell	1,512 -310	-17%	-$40.5K	0.01%	435
2022 Q3	$227K	Buy	1,822 +1	+0.1%	+$124	0.02%	397
2022 Q2	$231K	Buy	1,821 +312	+21%	+$40.9K	0.02%	410
2022 Q1	$209K	Buy	+1,509	New	+$189K	0.01%	472
2018 Q4	–	Sell	-13,707	Closed	-$1.35M	–	534
2018 Q3	$1.35M	Hold	13,707	–	–	0.11%	173
2018 Q2	$1.25M	Sell	13,707 -114	-0.8%	-$10.8K	0.12%	148
2018 Q1	$1.31M	Buy	13,821 +77	+0.6%	+$7.46K	0.12%	147
2017 Q4	$1.44M	Buy	13,744 +7,343	+115%	+$723K	0.15%	124
2017 Q3	$588K	Buy	6,401 +3,462	+118%	+$315K	0.08%	194
2017 Q2	$260K	Buy	2,939 +451	+18%	+$38.2K	0.05%	224
2017 Q1	$203K	Buy	+2,488	New	+$196K	0.04%	251

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

Zeke Capital Advisors's ALL Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Allstate (ALL) stake by 17% in Q4 2022, selling an estimated $40.5K and leaving 1,512 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #435.

Zeke Capital Advisors first reported a position in ALL in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2017. 1,258 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Zeke Capital Advisors held 1,512 shares of Allstate worth $205K as of Q4 2022.
Zeke Capital Advisors sold 310 Allstate shares in Q4 2022, an estimated $40.5K.
Allstate made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #435 holding.
Zeke Capital Advisors first reported a position in Allstate in Q1 2017 and has held it in 11 quarters since.
Zeke Capital Advisors's Allstate position peaked at $1.44M in Q4 2017.
1,258 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.