Macquarie Asset Strategy Fund ALL Holdings History
Macquarie Asset Strategy Fund's Allstate Corp Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 80,684.00 shares of Allstate Corp(ALL), totaling $16.71 Mil. This investment constitutes 1.54% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.03% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2025Q1. And since then Macquarie Asset Strategy Fund has made 1 purchases of ALL, at an average price of $194.74, for a total of 80,684.00 shares. Based on historical transaction data and ALL's current price of $194.08, Macquarie Asset Strategy Fund's estimated gain on his ALL holdings is $-53,251.44, reflecting a -0.34% gain to date.
Macquarie Asset Strategy Fund ALL ($194.08) Holding Chart
Macquarie Asset Strategy 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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