ZCM
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Ziegler Capital Management’s Allstate ALL Stock Holding History

Ziegler 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
2024
Q1 		$1.2M Sell
6,953
-17,639
-72% -$2.78M 0.05% 253
2023
Q4 		$3.44M Sell
24,592
-169
-0.7% -$22K 0.16% 155
2023
Q3 		$2.76M Buy
24,761
+92
+0.4% +$10K 0.11% 198
2023
Q2 		$2.69M Sell
24,669
-26,062
-51% -$2.96M 0.1% 209
2023
Q1 		$5.62M Sell
50,731
-802
-2% -$101K 0.22% 158
2022
Q4 		$6.99M Sell
51,533
-877
-2% -$115K 0.29% 127
2022
Q3 		$6.53M Buy
52,410
+9,261
+21% +$1.15M 0.29% 130
2022
Q2 		$5.47M Buy
43,149
+12,149
+39% +$1.59M 0.22% 153
2022
Q1 		$4.29M Buy
+31,000
New +$3.89M 0.18% 163
2021
Q3 		– Sell
-60,140
Closed -$7.84M – 426
2021
Q2 		$7.84M Sell
60,140
-11,951
-17% -$1.54M 0.26% 140
2021
Q1 		$8.28M Sell
72,091
-2,581
-3% -$284K 0.26% 135
2020
Q4 		$8.21M Sell
74,672
-1,744
-2% -$171K 0.27% 141
2020
Q3 		$7.19M Sell
76,416
-2,364
-3% -$221K 0.28% 129
2020
Q2 		$7.64M Sell
78,780
-74,274
-49% -$7.3M 0.24% 136
2020
Q1 		$14M Buy
+153,054
New +$16.6M 0.38% 71
2013
Q3 		$9.65M Buy
190,900
+34,880
+22% +$1.75M 0.84% 28
2013
Q2 		$7.51M Buy
+156,020
New +$7.59M 0.8% 24

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

Ziegler Capital Management's ALL Position: Q1 2024 in Review

Ziegler Capital Management reduced its Allstate (ALL) stake by 72% in Q1 2024, selling an estimated $2.78M and leaving 6,953 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #253.

Ziegler Capital Management first reported a position in ALL in Q2 2013 and has held it in 17 quarters since. The position peaked at $14M in Q1 2020. 1,327 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Ziegler Capital Management held 6,953 shares of Allstate worth $1.2M as of Q1 2024.
  • Ziegler Capital Management sold 17,639 Allstate shares in Q1 2024, an estimated $2.78M.
  • Allstate made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #253 holding.
  • Ziegler Capital Management first reported a position in Allstate in Q2 2013 and has held it in 17 quarters since.
  • Ziegler Capital Management's Allstate position peaked at $14M in Q1 2020.
  • 1,327 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.