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Accretive Wealth Partners’s Allstate ALL Stock Holding History

Accretive Wealth Partners’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Hold
1,450
– – 0.08% 141
2025
Q4 		$302K Hold
1,450
– – 0.09% 126
2025
Q3 		$311K Hold
1,450
– – 0.1% 122
2025
Q2 		$292K Buy
1,450
+60
+4% +$12K 0.1% 124
2025
Q1 		$281K Hold
1,390
– – 0.1% 129
2024
Q4 		$268K Hold
1,390
– – 0.11% 119
2024
Q3 		$264K Sell
1,390
-3
-0.2% -$533 0.11% 121
2024
Q2 		$222K Buy
1,393
+3
+0.2% +$500 0.09% 128
2024
Q1 		$234K Sell
1,390
-45
-3% -$7.1K 0.1% 128
2023
Q4 		$201K Buy
+1,435
New +$187K 0.1% 128

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accretive Wealth Partners's ALL Position: Q1 2026 in Review

Accretive Wealth Partners held its Allstate (ALL) position steady in Q1 2026 at 1,450 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #141.

Accretive Wealth Partners first reported a position in ALL in Q4 2023 and has held it in 10 quarters since. The position peaked at $311K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Accretive Wealth Partners held 1,450 shares of Allstate worth $301K as of Q1 2026.
  • Accretive Wealth Partners left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.08% of Accretive Wealth Partners's portfolio in Q1 2026, its #141 holding.
  • Accretive Wealth Partners first reported a position in Allstate in Q4 2023 and has held it in 10 quarters since.
  • Accretive Wealth Partners's Allstate position peaked at $311K in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.