$2.14 Billion is the total value of ALLSTATE CORP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYG | New | ISHARES TR | $20,150,000 | – | 428,000 | +100.0% | 0.94% | – |
SLCT | New | SELECT BANCORP INC NEW | $925,000 | – | 74,595 | +100.0% | 0.04% | – |
DIS | New | DISNEY WALT CO | $236,000 | – | 2,017 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $245,000 | – | 4,661 | +100.0% | 0.01% | – |
BAC | New | BANK AMER CORP | $242,000 | – | 8,208 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $213,000 | – | 1,904 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $203,000 | – | 979 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
AT&T INC | 42 | Q3 2023 | 0.8% |
ISHARES TR | 40 | Q3 2023 | 15.3% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
ISHARES TR | 37 | Q3 2023 | 37.0% |
MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-06-21 |
8-K | 2024-06-20 |
FWP | 2024-06-20 |
424B2 | 2024-06-18 |
FWP | 2024-06-18 |
11-K | 2024-06-14 |
4 | 2024-06-07 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.