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Affinity Investment Advisors’s Allstate ALL Stock Holding History

Affinity Investment Advisors’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 		$631K Buy
3,041
+235
+8% +$48.2K 0.39% 81
2025
Q4 		$584K Sell
2,806
-153
-5% -$31.3K 0.39% 82
2025
Q3 		$635K Buy
2,959
+118
+4% +$23.8K 0.43% 74
2025
Q2 		$572K Buy
2,841
+310
+12% +$61.8K 0.43% 77
2025
Q1 		$524K Buy
2,531
+170
+7% +$33.1K 0.43% 85
2024
Q4 		$455K Sell
2,361
-370
-14% -$71.8K 0.38% 87
2024
Q3 		$518K Sell
2,731
-110
-4% -$19.5K 0.36% 88
2024
Q2 		$454K Buy
2,841
+1,047
+58% +$175K 0.34% 90
2024
Q1 		$310K Buy
+1,794
New +$283K 0.23% 108
2023
Q1 		– Sell
-1,654
Closed -$224K – 187
2022
Q4 		$224K Sell
1,654
-1,550
-48% -$203K 0.1% 181
2022
Q3 		$399K Hold
3,204
– – 0.21% 153
2022
Q2 		$406K Hold
3,204
– – 0.2% 155
2022
Q1 		$444K Hold
3,204
– – 0.18% 149
2021
Q4 		$377K Hold
3,204
– – 0.15% 146
2021
Q3 		$408K Hold
3,204
– – 0.18% 141
2021
Q2 		$418K Sell
3,204
-26,961
-89% -$3.48M 0.19% 131
2021
Q1 		$3.47M Sell
30,165
-246
-0.8% -$27.1K 1.27% 24
2020
Q4 		$3.34M Sell
30,411
-1,228
-4% -$121K 1.35% 23
2020
Q3 		$2.98M Buy
31,639
+1,983
+7% +$185K 1.31% 26
2020
Q2 		$2.88M Sell
29,656
-7,620
-20% -$749K 1.37% 22
2020
Q1 		$3.42M Buy
37,276
+4,072
+12% +$443K 1.74% 14
2019
Q4 		$3.73M Sell
33,204
-11,080
-25% -$1.21M 1.35% 26
2019
Q3 		$4.81M Buy
44,284
+40,815
+1,177% +$4.26M 1.51% 25
2019
Q2 		$353K Sell
3,469
-23,091
-87% -$2.26M 0.1% 121
2019
Q1 		$2.5M Sell
26,560
-6,130
-19% -$554K 0.51% 61
2018
Q4 		$2.7M Sell
32,690
-2,850
-8% -$256K 0.47% 56
2018
Q3 		$3.51M Hold
35,540
– – 0.46% 63
2018
Q2 		$3.24M Sell
35,540
-12,660
-26% -$1.2M 0.46% 63
2018
Q1 		$4.57M Sell
48,200
-2,600
-5% -$252K 0.53% 61
2017
Q4 		$5.32M Hold
50,800
– – 0.6% 59
2017
Q3 		$4.67M Hold
50,800
– – 0.54% 61
2017
Q2 		$4.49M Hold
50,800
– – 0.54% 61
2017
Q1 		$4.14M Buy
+50,800
New +$4M 0.37% 67
2015
Q3 		– Sell
-204,575
Closed -$13.3M – 139
2015
Q2 		$13.3M Sell
204,575
-6,637
-3% -$455K 1.06% 42
2015
Q1 		$15M Buy
211,212
+44,052
+26% +$3.11M 1.08% 43
2014
Q4 		$11.7M Buy
167,160
+10,490
+7% +$690K 1.09% 43
2014
Q3 		$9.62M Sell
156,670
-29,071
-16% -$1.75M 0.98% 48
2014
Q2 		$10.9M Buy
185,741
+677
+0.4% +$39K 1.24% 45
2014
Q1 		$10.5M Buy
185,064
+442
+0.2% +$23.7K 1.24% 45
2013
Q4 		$10.1M Sell
184,622
-11,392
-6% -$607K 1.22% 46
2013
Q3 		$9.91M Buy
196,014
+25,919
+15% +$1.3M 1.28% 43
2013
Q2 		$8.19M Buy
+170,095
New +$8.28M 0.71% 58

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

Affinity Investment Advisors's ALL Position: Q1 2026 in Review

Affinity Investment Advisors increased its Allstate (ALL) stake by 8.4% in Q1 2026, buying an estimated $48.2K and bringing the position to 3,041 shares worth $631K. The position accounts for 0.39% of the portfolio, ranked #81.

Affinity Investment Advisors first reported a position in ALL in Q2 2013 and has held it in 42 quarters since. The position peaked at $15M in Q1 2015. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Affinity Investment Advisors held 3,041 shares of Allstate worth $631K as of Q1 2026.
  • Affinity Investment Advisors bought 235 Allstate shares in Q1 2026, an estimated $48.2K.
  • Allstate made up 0.39% of Affinity Investment Advisors's portfolio in Q1 2026, its #81 holding.
  • Affinity Investment Advisors first reported a position in Allstate in Q2 2013 and has held it in 42 quarters since.
  • Affinity Investment Advisors's Allstate position peaked at $15M in Q1 2015.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.