Allstate Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 26k | 189.65 |
| 2024-06-30 | $19M | 117k | 159.89 |
| 2024-03-31 | $88M | 514k | 171.86 |
| 2023-12-31 | $74M | 530k | 139.90 |
| 2023-09-30 | $52M | 461k | 111.74 |
| 2023-06-30 | $897k | 8.2k | 109.04 |
| 2023-03-31 | $844k | 7.6k | 110.82 |
| 2022-12-31 | $939k | 6.9k | 135.67 |
| 2022-09-30 | $741k | 5.9k | 124.62 |
| 2022-06-30 | $605k | 4.8k | 126.65 |
| 2022-03-31 | $644k | 4.6k | 138.52 |
| 2021-12-31 | $424k | 3.6k | 117.65 |
| 2021-09-30 | $449k | 3.5k | 127.27 |
| 2021-06-30 | $421k | 3.2k | 130.38 |
| 2021-03-31 | $352k | 3.1k | 114.92 |
| 2020-12-31 | $387k | 3.5k | 110.04 |
| 2020-09-30 | $386k | 4.1k | 94.03 |
| 2020-06-30 | $629k | 6.5k | 96.96 |
| 2020-03-31 | $614k | 6.7k | 91.78 |
| 2019-12-31 | $49M | 436k | 112.45 |
| 2019-09-30 | $45M | 434k | 103.52 |
| 2019-06-30 | $45M | 438k | 101.69 |
| 2019-03-31 | $42M | 444k | 94.18 |
| 2017-12-31 | $325k | 3.1k | 104.71 |
| 2017-09-30 | $351k | 3.8k | 91.91 |
| 2017-06-30 | $241k | 3.3k | 74.12 |
| 2017-03-31 | $241k | 3.3k | 74.12 |
| 2016-12-31 | $241k | 3.3k | 74.11 |
| 2016-09-30 | $230k | 3.3k | 69.18 |
| 2016-06-30 | $233k | 3.3k | 69.95 |
| 2016-03-31 | $224k | 3.3k | 67.37 |
| 2015-12-31 | $207k | 3.3k | 62.09 |
| 2015-06-30 | $216k | 3.3k | 64.87 |
| 2015-03-31 | $233k | 3.3k | 71.17 |
| 2014-12-31 | $236k | 3.4k | 70.25 |
| 2014-09-30 | $208k | 3.4k | 61.37 |
| 2013-12-31 | $211k | 3.9k | 54.54 |
| 2013-09-30 | $321k | 6.7k | 48.12 |
| 2013-06-30 | $321k | 6.7k | 48.12 |