Equity Income Portfolio ALL Holdings History
Number of Shares
2,340.00
Current Holdings Value*
$464,230.00
% of Portfolio
3.35%
Total Estimate Gain
$259,789.18
% of Total Estimate Gain
41.77%
Equity Income Portfolio's Allstate Corp Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 2,340.00 shares of Allstate Corp(ALL), totaling $464,230.00. This investment constitutes 3.35% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2019Q4. And since then Equity Income Portfolio has made 5 purchases of ALL, at an average price of $113.74, for a total of 5,468.00 shares. In addition, there have been 13 sales at an average price of $133.76 for 3,128.00 shares. Based on historical transaction data and ALL's current price of $198.00, Equity Income Portfolio's estimated gain on his ALL holdings is $259,789.18, reflecting a 41.77% gain to date.
Equity Income Portfolio ALL ($198.00) Holding Chart
Equity Income Portfolio ALL ($198.00) 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 % |
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