Number of Shares
43,712.00
Current Holdings Value*
$8.67 Mil
% of Portfolio
1.84%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
17.43%

Hennessy Cornerstone Growth Fund's Allstate Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 43,712.00 shares of Allstate Corp(ALL), totaling $8.67 Mil. This investment constitutes 1.84% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2024Q2. And since then Hennessy Cornerstone Growth Fund has made 3 purchases of ALL, at an average price of $165.71, for a total of 55,500.00 shares. In addition, there have been 1 sales at an average price of $196.53 for 11,788.00 shares. Based on historical transaction data and ALL's current price of $194.08, Hennessy Cornerstone Growth Fund's estimated gain on his ALL holdings is $1.60 Mil, reflecting a 17.43% gain to date.

Hennessy Cornerstone Growth Fund ALL ($194.08) Holding Chart

Hennessy Cornerstone Growth Fund ALL ($194.08) 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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