Jim Cullen
Cullen Value Fund
Jim Cullen The Allstate Corp stake
total: 74
Cullen Value Fund ALL trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Jim Cullen holds 4,396 The Allstate Corp (ALL) shares with a market value of roughly $911.47K accounting for 3.20% of the overall portfolio. To date, the estimated cost basis is nearly $108.68 for "buy" trades and estimated average "sell" price is $113.28. Cullen Value Fund first purchased ALL in 2019 Q3, initially acquiring 8,600 shares. Since the initial investment in The Allstate Corp (ALL), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen buy The Allstate Corp (ALL)?
Jim Cullen first invested in The Allstate Corp (ALL) in 2019 Q3 at the reported quarter-end price of $108.68 per share.
What's the cost basis of Cullen Value Fund's ALL stake?
The estimated cost basis for The Allstate Corp (ALL) stake is around $108.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.68
- Weighted AVG sell price:
- $113.28
Jim Cullen's historical trades in The Allstate Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
2.21%
|
4,396
|
$110.81
|
$487,121
|
-31.22% (-1,995)
|
-0.93%
|
|
2022 Q3
|
3.82%
|
6,391
|
$124.53
|
$795,871
|
-8.04% (-559)
|
-0.3%
|
|
2019 Q4
|
2.61%
|
$112.45
|
-19.19% (-1,650)
|
|||
|
2019 Q3
|
2.40%
|
$108.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.