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Alexander Randolph Advisory’s Allstate ALL Stock Holding History

Alexander Randolph Advisory’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 		$3.71M Buy
17,891
+425
+2% +$87.1K 3.2% 6
2025
Q4 		$3.64M Buy
17,466
+33
+0.2% +$6.76K 3.02% 8
2025
Q3 		$3.74M Sell
17,433
-628
-3% -$127K 3.08% 8
2025
Q2 		$3.64M Sell
18,061
-737
-4% -$147K 3.26% 9
2025
Q1 		$3.89M Sell
18,798
-915
-5% -$178K 3.81% 6
2024
Q4 		$3.8M Sell
19,713
-600
-3% -$116K 3.52% 9
2024
Q3 		$3.85M Sell
20,313
-180
-0.9% -$32K 3.41% 8
2024
Q2 		$3.27M Sell
20,493
-457
-2% -$76.2K 3.06% 11
2024
Q1 		$3.62M Sell
20,950
-1,030
-5% -$163K 3.17% 11
2023
Q4 		$3.08M Buy
+21,980
New +$2.87M 2.8% 13

Other funds holding ALL

BlackRock
BlackRock New York $5.7T 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