- New Purchases: SLQT, XOM, UDR, DD, HBAN, AIV, VIAC, CHE, CTAS, CL, KMB, RMD, WBA, WMB, ZION, RP, MPC, OKTA, DOCU, ALXN, ALGN, CCL, CSGP, CAG, EOG, EXAS, GPN, GS, IDXX, MKTX, MSI, OXY, ODFL, OKE, RF, TXT, EVRG, WYNN, DFS, MSCI, NOVT, DNKN, CDW, VEEV, PAYC, CFG, RPD, COUP, CARR, ABMD, AKAM, ACC, ABC, ACGL, ARNA, CBRE, CMS, CHKP, CCEP, CGNX, EWBC, RE, EXPD, FLIR, FAST, HAL, HAS, HIW, MTCH, IONS, J, K, LII, MGM, MKL, MKC, MYL, OHI, SIVB, STE, TTWO, URI, VAR, GWW, WAB, ZBRA, PODD, VMW, DISCK, RGA, CCXI, FTNT, KKR, GDOT, NLSN, PANW, AKBA, AY, W, UE, Z, LSXMK, TTD, CRSP, HWM, BHVN, MDB, APLS, CDLX, TCDA, CNST, YMAB, KOD, MRNA, PINS, TPTX, ZM, CRWD, SPT,
- Added Positions: SPY, IGIB, IEMG, IGSB, JNK, CVX, LIN, WFC, MMM, UPS, VER, EW, EXR, BLK, F, IBM, RTX, POR, GM, AMH, CB, AIG, ADSK, BMY, GIS, PSB, REGN, CUBE, VTR, WAL, BX, LULU, NOW, ABBV, BFAM, AMD, MO, BMRN, CPT, COF, CASY, CTXS, CTSH, NNN, STZ, CCK, DHI, DLR, DUK, EA, EMR, EQIX, ELS, FDX, IT, GILD, HMSY, LHX, PEAK, HOLX, INCY, KLAC, KSU, MTB, MRVL, MPW, MTD, MPWR, MCO, NVDA, NEM, NDSN, PCAR, PNC, PPL, POWI, RSG, SO, STT, TGT, TSCO, TRMB, VLO, WY, WWD, WEX, XLNX, TDG, TMUS, V, TSLA, NXPI, FRC, PSX, FIVE, WDAY, RNG, KEYS, MGP, SNAP, JBGS, CWK, UBER, AOS, ATVI, EPAC, AAP, ABCB, AMAT, AZPN, AGO, CVS, CRI, CNC, CLH, ED, PRMW, ETFC, ETN, EV, EIX, ETR, EFX, FNF, FITB, RHP, GD, GE, GPC, IPG, JBHT, JCI, KEY, KEX, LRCX, LAZ, MAS, MORN, NVR, NWL, NTRS, NUE, OCFC, ORCL, PTC, PFG, PG, ROLL, RLI, SIGI, SPG, SKX, SNA, TDY, TXN, GL, AUB, VRTX, VNO, WLTW, ZBH, EBAY, AWK, CATM, KW, JBT, VRSK, SSNC, BKU, AL, IQV, TPRE, BURL, MC, AVNS, KHC, FLOW, MIME, FHB, VST, EYE, VICI, EPRT, CTVA, AMK, MDLA, BILL,
- Reduced Positions: LQD, SCZ, ITOT, IEFA, BAC, MSFT, AAPL, KO, MRK, AEP, HON, UNP, PLD, AON, ADP, COP, JPM, MAR, PSA, AVB, BRK.B, C, COST, ES, ROK, ROP, SLB, SYK, TJX, VZ, XEL, ABT, AFL, APD, AMZN, APH, AIZ, TFC, CAT, CME, CSCO, CMCSA, CCI, DE, DRE, ECL, LLY, EL, TT, ICE, JNJ, MMC, SPGI, MET, NSC, PH, PXD, BKNG, ROST, POOL, CRM, SHW, TSN, USB, WMT, WCN, WM, CNK, PM, DG, CHTR, LYB, KMI, FTV, AES, T, ACN, ADBE, HES, AXP, AMT, AMGN, ADI, ADM, AZO, BLL, BK, BAX, BDX, BIIB, BXP, BSX, BF.B, BC, CTL, FIS, SCHW, LNG, CIEN, CI, CLX, GLW, CMI, DTE, DHR, DRI, EMN, EXC, NEE, FDS, CLGX, FISV, MNST, HSY, HPQ, HD, HST, HUM, INFO, ITW, ILMN, INTC, INTU, ISRG, KNX, MDLZ, LKQ, LSTR, LSCC, LEN, LMT, LOW, MCD, MDT, MU, MAA, MSA, MOH, MS, NFLX, NKE, NOC, OMC, PBCT, PEP, PFE, PGR, PRU, PEG, QCOM, O, REG, SBNY, TRV, SWK, SBUX, SUI, TROW, TMO, TTC, UNH, DIS, ANTM, YUM, MA, ULTA, AGNC, AVGO, FLT, HCA, RLJ, APTV, FB, ZTS, GLPI, GOOG, FIVN, CTLT, LBRDK, KNSL, GTES, BJ, DOW, AMCR, OTIS, IVV, IWB, SRPT, Y, ALNY, AIT, ATR, BBY, BA, BRC, CCMP, COG, CAH, CNP, CBSH, XRAY, DECK, SITC, DXCM, DLTR, D, DPZ, DOV, SSP, DISH, ENTG, FRT, FCFS, FHN, GATX, AJRD, HAE, HIG, WELL, IBKC, IFF, KR, LHCG, LH, LVS, LECO, LPX, MKSI, MLM, MCK, MCHP, MCRI, MNRO, NBIX, ORLY, OGE, OMCL, PBH, DGX, WRK, SBAC, SAFM, SGEN, SRE, SWKS, LSI, SHO, SYY, TEVA, TYL, MTN, VMC, WPC, WTS, WTFC, CMG, L, AIMC, GNRC, SBRA, FBHS, GWRE, HTA, NBHC, BMCH, PINC, TWTR, WIX, QTWO, OUT, ANET, WMS, HUBS, XHR, PYPL, SQ, TWLO, GOLF, LW, INVH, CLDR, IR, PQG, BAND, DELL, EWC, IWM,
- Sold Out: MUB, RTN, EQR, HPE, BLKB, CONE, FE, WSC, CE, PAYX, FTI, JNPR, KAR, CXO, CSOD, PRGO, BKH, SAIL, LBTYK, JAZZ, DEI, S, XRX, WRI, FOXA, TCO, AAT, NMIH, HLT, ALLY, TBPH, FWONK, VVV, IRTC, CADE, EQH, ELAN, UHS, ARE, AMWD, AMP, NLY, BG, CF, CHRW, CRS, CAKE, XEC, COHU, CLB, BEN, TGNA, IP, JLL, LNC, LYV, PTEN, PNW, ALB, TIF, TR, UGI, VFC, DVN, BDN, IVZ,
For the details of ALLSTATE CORP's stock buys and sells, go to https://www.gurufocus.com/guru/allstate+corp/current-portfolio/portfolio
These are the top 5 holdings of ALLSTATE CORP- ISHARES TRUST (HYG) - 4,676,378 shares, 13.12% of the total portfolio. Shares reduced by 0.03%
- iShares Intermediate Credit Bond ETF (IGIB) - 5,903,282 shares, 12.25% of the total portfolio. Shares added by 35.46%
- SPDR S&P500 ETF TR (SPY) - 782,741 shares, 8.30% of the total portfolio. Shares added by 218.16%
- SPDR SERIES TRUST (JNK) - 1,889,910 shares, 6.57% of the total portfolio. Shares added by 5.53%
- ISHARES TRUST (ITOT) - 1,878,727 shares, 4.48% of the total portfolio. Shares reduced by 4.83%
Allstate Corp initiated holding in SelectQuote Inc. The purchase prices were between $25.27 and $28.69, with an estimated average price of $26.82. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 252,300 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Allstate Corp initiated holding in Exxon Mobil Corp. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 111,043 shares as of .
New Purchase: UDR Inc (UDR)Allstate Corp initiated holding in UDR Inc. The purchase prices were between $31.62 and $42.77, with an estimated average price of $37.37. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 36,927 shares as of .
New Purchase: Huntington Bancshares Inc (HBAN)Allstate Corp initiated holding in Huntington Bancshares Inc. The purchase prices were between $6.83 and $11.35, with an estimated average price of $8.83. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 125,007 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Allstate Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $31.87 and $57.04, with an estimated average price of $46.28. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,454 shares as of .
New Purchase: Zions Bancorp NA (ZION)Allstate Corp initiated holding in Zions Bancorp NA. The purchase prices were between $24.68 and $40.57, with an estimated average price of $31.56. The stock is now traded at around $34.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,023 shares as of .
Added: SPDR S&P500 ETF TR (SPY)Allstate Corp added to a holding in SPDR S&P500 ETF TR by 218.16%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $336.43. The impact to a portfolio due to this purchase was 5.69%. The holding were 782,741 shares as of .
Added: iShares Intermediate Credit Bond ETF (IGIB)Allstate Corp added to a holding in iShares Intermediate Credit Bond ETF by 35.46%. The purchase prices were between $53.85 and $60.13, with an estimated average price of $57.81. The stock is now traded at around $60.86. The impact to a portfolio due to this purchase was 3.21%. The holding were 5,903,282 shares as of .
Added: ISHARES INC (IEMG)Allstate Corp added to a holding in ISHARES INC by 76.99%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 1.87%. The holding were 2,633,107 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Allstate Corp added to a holding in iShares 1-3 Year Credit Bond ETF by 39.62%. The purchase prices were between $51.56 and $54.53, with an estimated average price of $53.55. The stock is now traded at around $54.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 2,260,786 shares as of .
Added: Chevron Corp (CVX)Allstate Corp added to a holding in Chevron Corp by 123.93%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $90.04. The impact to a portfolio due to this purchase was 0.09%. The holding were 55,698 shares as of .
Added: Linde PLC (LIN)Allstate Corp added to a holding in Linde PLC by 193.43%. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $248.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,586 shares as of .
Sold Out: ISHARES TRUST (MUB)Allstate Corp sold out a holding in ISHARES TRUST. The sale prices were between $109.93 and $115.44, with an estimated average price of $113.52.
Sold Out: Raytheon Co (RTN)Allstate Corp sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Hewlett Packard Enterprise Co (HPE)Allstate Corp sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $9.03 and $11.59, with an estimated average price of $9.82.
Sold Out: Equity Residential (EQR)Allstate Corp sold out a holding in Equity Residential. The sale prices were between $54.26 and $69.79, with an estimated average price of $62.
Sold Out: CyrusOne Inc (CONE)Allstate Corp sold out a holding in CyrusOne Inc. The sale prices were between $61.41 and $77.24, with an estimated average price of $71.03.
Sold Out: WillScot Mobile Mini Holdings Corp (WSC)Allstate Corp sold out a holding in WillScot Mobile Mini Holdings Corp. The sale prices were between $8.45 and $15.74, with an estimated average price of $12.29.
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