Top 5 2nd Quarter Trades of ALLSTATE CORP

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Aug 16, 2022
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ALLSTATE CORP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

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 596 stocks valued at a total of $3.25Bil. The top holdings were IGSB(12.62%), USMV(9.35%), and MUB(4.35%).

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

iShares MSCI USA Min Vol Factor ETF


The guru established a new position worth 4,325,400 shares in BATS:USMV, giving the stock a 9.35% weight in the equity portfolio. Shares traded for an average price of $73.1 during the quarter.

On 08/16/2022, iShares MSCI USA Min Vol Factor ETF traded for a price of $76.56 per share and a market cap of $29.31Bil. The stock has returned 0.04% over the past year.

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

In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 21.06 and a price-book ratio of 4.03.

S&P 500 ETF TRUST ETF


ALLSTATE CORP reduced their investment in ARCA:SPY by 320,100 shares. The trade had a 3.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.8.

On 08/16/2022, S&P 500 ETF TRUST ETF traded for a price of $429.665 per share and a market cap of $394.08Bil. The stock has returned -2.47% over the past year.

GuruFocus gives the ETF 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 20.26, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 2.44, a EV-to-Ebitda ratio of 15.34 and a price-sales ratio of 3.04.

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

iShares National Muni Bond ETF


During the quarter, ALLSTATE CORP bought 784,990 shares of ARCA:MUB for a total holding of 1,329,491. The trade had a 2.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.22.

On 08/16/2022, iShares National Muni Bond ETF traded for a price of $107.779 per share and a market cap of $29.07Bil. The stock has returned -6.36% over the past year.

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

iShares Broad USD High Yield Corporate Bond ETF


ALLSTATE CORP reduced their investment in BATS:USHY by 2,264,235 shares. The trade had a 2.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.2.

On 08/16/2022, iShares Broad USD High Yield Corporate Bond ETF traded for a price of $36.885 per share and a market cap of $8.98Bil. The stock has returned -6.20% over the past year.

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

In terms of valuation, iShares Broad USD High Yield Corporate Bond ETF has a price-earnings ratio of 59.77 and a price-book ratio of 6.98.

SPDR Portfolio Short Term Corporate Bond ETF


The guru established a new position worth 2,492,405 shares in ARCA:SPSB, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $29.76 during the quarter.

On 08/16/2022, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.845 per share and a market cap of $7.47Bil. The stock has returned -3.31% over the past year.

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


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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