Macquarie Value Fund ALL Holdings History
Number of Shares
444,457.00
Current Holdings Value*
$88.51 Mil
% of Portfolio
3.23%
Total Estimate Gain
$120.49 Mil
% of Total Estimate Gain
19.35%
Macquarie Value Fund's Allstate Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 444,457.00 shares of Allstate Corp(ALL), totaling $88.51 Mil. This investment constitutes 3.23% of their stock portfolio, and Macquarie Value Fund now holds 0.17% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2019Q4. And since then Macquarie Value Fund has made 1 purchases of ALL, at an average price of $109.51, for a total of 5.69 Mil shares. In addition, there have been 9 sales at an average price of $125.43 for 5.24 Mil shares. Based on historical transaction data and ALL's current price of $192.92, Macquarie Value Fund's estimated gain on his ALL holdings is $120.49 Mil, reflecting a 19.35% gain to date.
Macquarie Value Fund ALL ($192.92) Holding Chart
Macquarie Value Fund ALL ($192.92) 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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