Number of Shares
25,026.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
1.54%
Total Estimate Gain
$71,824.62
% of Total Estimate Gain
1.47%

Macquarie VIP Asset Strategy Series's Allstate Corp Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 25,026.00 shares of Allstate Corp(ALL), totaling $5.18 Mil. This investment constitutes 1.54% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0.01% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Asset Strategy Series has made 1 purchases of ALL, at an average price of $194.74, for a total of 25,026.00 shares. Based on historical transaction data and ALL's current price of $197.61, Macquarie VIP Asset Strategy Series's estimated gain on his ALL holdings is $71,824.62, reflecting a 1.47% gain to date.

Macquarie VIP Asset Strategy Series ALL ($197.61) Holding Chart

Macquarie VIP Asset Strategy Series ALL ($197.61) 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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