- New Purchases: GS, TGT, FOX, WDC, HAL, XLNX, CMG, WCG, WAB, VIAB, VTR, VGR, MTN, TIF, STT, FOXA, WYNN, JHG, TWLO, FDC, AAL, NWSA, WDAY, FANG, WP, DISCK, SO, SWKS, ETR, DXCM, XRAY, CERN, KMX, COG, BG, BBY, APC, ABC, AMP, EXPE, M, RCL, MCHP, R, LH, LKQ, SIVB, HRS, GT, TGNA, MYL, WPG, MAT, RLGY, CLNY,
- Added Positions: HYG, IGSB, IEMG, IGIB, ITOT, LQD, WFC, AMZN, T, DIS, IBM, NVDA, GE, C, CELG, MO, DWDP, GILD, SLB, UPS, AIG, CVS, CL, D, GIS, MDLZ, OXY, AMD, ALXN, ALGN, DLTR, EA, TEVA, VLO, AGN, WY, WMB, NXPI, ABBV, AMG, A, IVZ, AMAT, ADSK, BF.B, CNC, CTSH, EMR, XOM, F, HSY, LRCX, LVS, MCK, MET, MHK, TAP, OKE, PXD, PFG, PG, PSA, REGN, UTX, TMUS, DAL, TRGP, HLT, HES, AEP, AXP, AMT, AVB, BBT, BK, BIIB, CBS, CE, CTL, LNG, XEC, TPR, DXC, GLW, CMI, DVA, ETFC, ETN, EFX, EQR, EXAS, GD, HSIC, HST, INFO, ILMN, IP, SJM, KLAC, MRO, MXIM, MS, NBL, PCAR, PPL, BKNG, PRU, RHT, ROK, SBAC, SRE, SBUX, TR, TSN, URI, FTI, NLSN, MPC, APTV, PSX, LADR, SYF, SQ, BHGE,
- Reduced Positions: IWB, IEFA, SPY, IWM, IVV, PM, EWC, QCOM, VZ, ED, CRM, LIN, COF, INTU, ATVI, ADM, BMY, ANTM, SYY, FDX, NFLX, WBA, SYMC, EOG, CVX, KHC, AAPL, K, MA, ZBH, FCX, TWTR, JCI, DUK, APD, HBAN, FE, AZO, LMT, CFG, NSC, VRSK, CAH, ULTA, PCG, AER, PPG, EBAY, EL, RF, CXO,
- Sold Out: FOX, NFX, KMB, ALB, EIX, KR, BGS, LBTYK, LB, JAZZ, FOXA, NWL, CAG, CNSL, LYB, SEMG, FI, MLVF, GPRE, SLCT, OIS, APA, NE, ESV, AR, CVET,
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 iBoxx $ High Yield Corporate Bond (HYG) - 3,889,770 shares, 9.07% of the total portfolio. Shares added by 1553.53%
- iShares Russell 2000 (IWM) - 2,047,928 shares, 8.45% of the total portfolio. Shares reduced by 7.93%
- iShares Core S&P 500 (IVV) - 631,451 shares, 4.84% of the total portfolio. Shares reduced by 12.82%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 3,116,153 shares, 4.82% of the total portfolio. Shares reduced by 0.2%
- SPDR S&P 500 (SPY) - 610,430 shares, 4.65% of the total portfolio. Shares reduced by 16.91%
Allstate Corp initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $197.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,218 shares as of .
New Purchase: Target Corp (TGT)Allstate Corp initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $72.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,446 shares as of .
New Purchase: Fox Corp (FOX)Allstate Corp initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $36.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 41,213 shares as of .
New Purchase: Western Digital Corp (WDC)Allstate Corp initiated holding in Western Digital Corp. The purchase prices were between $35.65 and $52.61, with an estimated average price of $45.1. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,888 shares as of .
New Purchase: Halliburton Co (HAL)Allstate Corp initiated holding in Halliburton Co. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $25.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,988 shares as of .
New Purchase: Xilinx Inc (XLNX)Allstate Corp initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $101.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,983 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Allstate Corp added to a holding in iShares iBoxx $ High Yield Corporate Bond by 1553.53%. The purchase prices were between $79.57 and $85.73, with an estimated average price of $83.81. The stock is now traded at around $85.88. The impact to a portfolio due to this purchase was 8.52%. The holding were 3,889,770 shares as of .
Added: iShares Short-Term Corporate Bond ETF (IGSB)Allstate Corp added to a holding in iShares Short-Term Corporate Bond ETF by 180.87%. The purchase prices were between $51.13 and $52.59, with an estimated average price of $51.79. The stock is now traded at around $52.74. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,173,906 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Allstate Corp added to a holding in iShares Core MSCI Emerging Markets by 33.36%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $48.35. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,762,415 shares as of .
Added: iShares Intermediate-Term Corporate Bond ETF (IGIB)Allstate Corp added to a holding in iShares Intermediate-Term Corporate Bond ETF by 21.57%. The purchase prices were between $51.84 and $54.83, with an estimated average price of $53.25. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,827,837 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Allstate Corp added to a holding in iShares Core S&P Total U.S. Stock Market by 49.33%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $64.64. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,036,557 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Allstate Corp added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 25.78%. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $118.97. The impact to a portfolio due to this purchase was 0.52%. The holding were 791,681 shares as of .
Sold Out: Fox Corp (FOX)Allstate Corp sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Newfield Exploration Co (NFX)Allstate Corp sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: Kimberly-Clark Corp (KMB)Allstate Corp sold out a holding in Kimberly-Clark Corp. The sale prices were between $107.87 and $123.9, with an estimated average price of $116.23.
Sold Out: The Kroger Co (KR)Allstate Corp sold out a holding in The Kroger Co. The sale prices were between $23.99 and $29.8, with an estimated average price of $27.46.
Sold Out: Albemarle Corp (ALB)Allstate Corp sold out a holding in Albemarle Corp. The sale prices were between $72.69 and $92.28, with an estimated average price of $81.61.
Sold Out: Edison International (EIX)Allstate Corp sold out a holding in Edison International. The sale prices were between $53.51 and $65.07, with an estimated average price of $59.56.
Reduced: iShares Russell 1000 (IWB)Allstate Corp reduced to a holding in iShares Russell 1000 by 35.52%. The sale prices were between $134.77 and $158.4, with an estimated average price of $150.66. The stock is now traded at around $157.95. The impact to a portfolio due to this sale was -2.25%. Allstate Corp still held 897,288 shares as of .
Reduced: iShares Core MSCI EAFE (IEFA)Allstate Corp reduced to a holding in iShares Core MSCI EAFE by 30.55%. The sale prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $60.35. The impact to a portfolio due to this sale was -1.21%. Allstate Corp still held 1,520,826 shares as of .
Reduced: Philip Morris International Inc (PM)Allstate Corp reduced to a holding in Philip Morris International Inc by 85.24%. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $86.23. The impact to a portfolio due to this sale was -0.22%. Allstate Corp still held 17,390 shares as of .
Reduced: iShares MSCI Canada Index Fund (EWC)Allstate Corp reduced to a holding in iShares MSCI Canada Index Fund by 42.3%. The sale prices were between $24.03 and $28, with an estimated average price of $26.96. The stock is now traded at around $27.99. The impact to a portfolio due to this sale was -0.19%. Allstate Corp still held 323,573 shares as of .
Reduced: Qualcomm Inc (QCOM)Allstate Corp reduced to a holding in Qualcomm Inc by 94.07%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $76.64. The impact to a portfolio due to this sale was -0.18%. Allstate Corp still held 6,071 shares as of .
Reduced: Verizon Communications Inc (VZ)Allstate Corp reduced to a holding in Verizon Communications Inc by 27.18%. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $59.01. The impact to a portfolio due to this sale was -0.17%. Allstate Corp still held 246,994 shares as of .
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