Adams Diversified Equity Fund’s Allstate ALL Stock Holding History

Adams Diversified Equity Fund’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
2025 Q2	–	Sell	-101,600	Closed	-$21M	–	99
2025 Q1	$21M	Sell	101,600 -22,100	-18%	-$4.3M	0.84%	37
2024 Q4	$23.8M	Buy	123,700 +19,200	+18%	+$3.73M	0.9%	27
2024 Q3	$19.8M	Hold	104,500	–	–	0.73%	46
2024 Q2	$16.7M	Buy	+104,500	New	+$17.4M	0.57%	62
2020 Q3	–	Sell	-90,900	Closed	-$8.82M	–	102
2020 Q2	$8.82M	Hold	90,900	–	–	0.47%	75
2020 Q1	$8.34M	Buy	+90,900	New	+$9.88M	0.53%	73
2016 Q4	–	Sell	-251,500	Closed	-$17.6M	–	211
2016 Q3	$17.6M	Hold	251,500	–	–	1.18%	35
2016 Q2	$17.6M	Hold	251,500	–	–	1.18%	35
2016 Q1	$16.9M	Sell	251,500 -66,500	-21%	-$4.18M	1.18%	39
2015 Q4	$19.7M	Sell	318,000 -12,000	-4%	-$746K	1.36%	29
2015 Q3	$19.2M	Hold	330,000	–	–	1.39%	27
2015 Q2	$21.4M	Hold	330,000	–	–	1.41%	26
2015 Q1	$23.5M	Hold	330,000	–	–	1.55%	22
2014 Q4	$23.2M	Hold	330,000	–	–	1.53%	21
2014 Q3	$20.3M	Hold	330,000	–	–	1.34%	27
2014 Q2	$19.4M	Sell	330,000 -62,000	-16%	-$3.57M	1.29%	29
2014 Q1	$22.2M	Buy	392,000 +37,000	+10%	+$1.98M	1.56%	19
2013 Q4	$19.4M	Hold	355,000	–	–	1.37%	25
2013 Q3	$17.9M	Hold	355,000	–	–	1.37%	28
2013 Q2	$17.1M	Buy	+355,000	New	+$17.3M	1.36%	29

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's ALL Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of Allstate (ALL) in Q2 2025, closing a stake of 101,600 shares — an estimated $21M sold.

Adams Diversified Equity Fund first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $23.8M in Q4 2024. 1,579 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

Adams Diversified Equity Fund reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 101,600 Allstate shares in Q2 2025, an estimated $21M.
Adams Diversified Equity Fund first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
Adams Diversified Equity Fund's Allstate position peaked at $23.8M in Q4 2024.
1,579 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.