Weatherly Asset Management »

Allstate Corporation shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in Allstate Corporation

Tip: Access up to 7 years of quarterly data

All positions including Allstate Corporation held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allstate Corporation by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 7.7k 190.57
2024-06-30 $1.3M 7.8k 160.58
2024-03-31 $1.4M 7.9k 173.95
2023-12-31 $1.2M 8.2k 140.87
2023-09-30 $927k 8.3k 112.32
2023-06-30 $937k 8.5k 109.94
2023-03-31 $988k 8.8k 111.71
2022-12-31 $1.3M 9.5k 136.46
2022-09-30 $1.2M 9.6k 125.44
2022-06-30 $1.4M 11k 127.56
2022-03-31 $1.6M 12k 138.48
2021-12-31 $1.4M 12k 117.65
2021-09-30 $1.5M 12k 127.28
2021-06-30 $1.6M 12k 130.40
2021-03-31 $1.4M 13k 114.90
2020-12-31 $1.4M 13k 109.90
2020-09-30 $1.2M 13k 94.11
2020-06-30 $1.3M 13k 97.03
2020-03-31 $1.2M 13k 91.75
2019-12-31 $1.5M 13k 112.49
2019-09-30 $1.5M 13k 108.64
2019-06-30 $1.5M 15k 101.67
2019-03-31 $1.4M 15k 94.20
2018-12-31 $1.3M 15k 82.60
2018-09-30 $1.6M 16k 98.69
2018-06-30 $1.5M 16k 91.28
2018-03-31 $1.5M 16k 94.82
2017-12-31 $1.7M 16k 104.68
2017-09-30 $1.5M 17k 91.91
2017-06-30 $1.5M 17k 88.47
2017-03-31 $1.4M 17k 81.49
2016-12-31 $1.3M 17k 74.09
2016-09-30 $1.2M 18k 69.17
2016-06-30 $1.3M 33k 39.31
2016-03-31 $1.4M 21k 67.34
2015-12-31 $1.3M 21k 62.09

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding Allstate Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Bank of New York Mellon
Morgan Stanley
Invesco
Northern Trust
Deutsche Bank Aktiengesellschaft
Allspring Global Investments Holdings
Barrow, Hanley, Mewhinney & Strauss
American Century Companies
GQG Partners

View all funds holding Allstate Corporation