Number of Shares
996,481.00
Current Holdings Value*
$206.34 Mil
% of Portfolio
1.31%
Total Estimate Gain
$15.91 Mil
% of Total Estimate Gain
3.32%

Disciplined Value Fund's Allstate Corp Holding Summary

As of 2025-03-31, Disciplined Value Fund held 996,481.00 shares of Allstate Corp(ALL), totaling $206.34 Mil. This investment constitutes 1.31% of their stock portfolio, and Disciplined Value Fund now holds 0.38% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2019Q3. And since then Disciplined Value Fund has made 3 purchases of ALL, at an average price of $131.32, for a total of 3.65 Mil shares. In addition, there have been 3 sales at an average price of $112.50 for 2.66 Mil shares. Based on historical transaction data and ALL's current price of $197.43, Disciplined Value Fund's estimated gain on his ALL holdings is $15.91 Mil, reflecting a 3.32% gain to date.

Disciplined Value Fund ALL ($197.43) Holding Chart

Disciplined Value Fund ALL ($197.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1