The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership1,410 shares
Latest Disclosed Value $ 153,704
BDO Wealth Advisors, LLC reports 91.19% decrease in ownership of ALL / The Allstate Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,410 shares of The Allstate Corporation (US:ALL) valued at $153,746 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 16,009 shares of The Allstate Corporation. This represents a change in shares of -91.19% during the quarter. The current value of the position is $311,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F ALLSTATE COM 020002101 1,410 -14,599 -91.19 154 -91.37 0.0176
2023-05-09 2023-03-31 13F ALLSTATE COM 020002101 16,009 -151 -0.93 1,774 -19.08 0.2173
2023-01-30 2022-12-31 13F/A-1 ALLSTATE COM 020002101 16,160 440 2.80 2,191 11.90 0.2724
2023-01-27 2022-12-31 13F ALLSTATE COM 020002101 16,160 440 2,191 0.0003
2022-11-02 2022-09-30 13F/A-1 ALLSTATE COM 020002101 15,720 333 2.16 1,958 0.41 0.2602
2022-11-01 2022-09-30 13F ALLSTATE COM 020002101 15,387 0 1,950 0.2396
2022-08-25 2022-06-30 13F ALLSTATE COM 020002101 15,387 -1,032 -6.29 1,950 -14.25 0.2400
2022-05-06 2022-03-31 13F ALLSTATE COM 020002101 16,419 755 4.82 2,274 23.39 0.2427
2022-02-11 2021-12-31 13F ALLSTATE COM 020002101 15,664 124 0.80 1,843 -6.83 0.1950
2021-11-09 2021-09-30 13F ALLSTATE COM 020002101 15,540 147 0.95 1,978 -1.49 0.2178
2021-09-03 2021-06-30 13F ALLSTATE COM 020002101 15,393 540 3.64 2,008 17.63 0.2223
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 14,853 980 7.06 1,707 11.93 0.2012
2021-02-12 2020-12-31 13F ALLSTATE COM 020002101 13,873 -274 -1.94 1,525 14.49 0.2145
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 14,147 -254 -1.76 1,332 -4.65 0.2169
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 14,401 451 3.23 1,397 9.14 0.2455
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 13,950 637 4.78 1,280 -14.50 0.2587
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 13,313 -999 -6.98 1,497 -3.73 0.3861
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 14,312 328 2.35 1,555 9.35 0.3983
2019-08-09 2019-06-30 13F ALLSTATE COM 020002101 13,984 524 3.89 1,422 12.15 0.3873
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 13,460 542 4.20 1,268 18.84 0.3684
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 12,918 -82 -0.63 1,067 -16.84 0.3672
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 13,000 251 1.97 1,283 10.22 0.4147
2018-08-27 2018-06-30 13F ALLSTATE COM 020002101 12,749 437 3.55 1,164 -0.26 0.3964
2018-05-23 2018-03-31 13F ALLSTATE COM 020002101 12,312 309 2.57 1,167 -7.16 0.4381
2018-02-14 2017-12-31 13F ALLSTATE COM 020002101 12,003 -500 -4.00 1,257 9.40 0.5644
2017-11-08 2017-09-30 13F ALLSTATE COM 020002101 12,503 -325 -2.53 1,149 1.32 0.5697
2017-08-07 2017-06-30 13F ALLSTATE COM 020002101 12,828 12,828 1,134 0.4950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.