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ALLSTATE CORP Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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ALLSTATE CORP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2775 SANDERS ROAD NORTHBROOK, IL 60062-7127

As of the latest 13F report, the guru’s equity portfolio contained 580 stocks valued at a total of $3,744,000,000. The top holdings were IGSB(11.24%), IGIB(5.77%), and SPY(5.71%).

According to GuruFocus data, these were ALLSTATE CORP’s top five trades of the quarter.

S&P 500 ETF TRUST ETF


During the quarter, ALLSTATE CORP bought 242,535 shares of ARCA:SPY for a total holding of 473,068. The trade had a 2.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.

On 05/19/2022, S&P 500 ETF TRUST ETF traded for a price of $391.86 per share and a market cap of $352,314,319,000. The stock has returned -0.44% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.48, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 14.19 and a price-sales ratio of 2.89.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

iShares MSCI Emerging Markets ETF


ALLSTATE CORP reduced their investment in ARCA:EEM by 2,220,758 shares. The trade had a 2.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.19.

On 05/19/2022, iShares MSCI Emerging Markets ETF traded for a price of $40.33 per share and a market cap of $26,351,622,000. The stock has returned -20.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 12.10 and a price-book ratio of 1.73.

Microsoft Corp


ALLSTATE CORP reduced their investment in NAS:MSFT by 239,216 shares. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.

On 05/19/2022, Microsoft Corp traded for a price of $254.08 per share and a market cap of $1,900,272,740,000. The stock has returned 9.79% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.52, a price-book ratio of 11.66, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 18.87 and a price-sales ratio of 9.95.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

Apple Inc


ALLSTATE CORP reduced their investment in NAS:AAPL by 451,442 shares. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/19/2022, Apple Inc traded for a price of $140.82 per share and a market cap of $2,279,197,188,000. The stock has returned 18.90% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 22.86, a price-book ratio of 33.88, a price-earnings-to-growth (PEG) ratio of 1.61, a EV-to-Ebitda ratio of 17.67 and a price-sales ratio of 6.05.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

iShares Core S&P 500 ETF


During the quarter, ALLSTATE CORP bought 106,109 shares of ARCA:IVV for a total holding of 357,455. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.

On 05/19/2022, iShares Core S&P 500 ETF traded for a price of $393.56 per share and a market cap of $278,581,447,000. The stock has returned -0.41% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.83 and a price-book ratio of 3.96.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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