Aspire Private Capital’s Allstate ALL Stock Holding History

Aspire Private Capital’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	$1.34M	Buy	6,474 +2,936	+83%	+$602K	0.3%	77
2025 Q4	$736K	Buy	3,538 +24	+0.7%	+$4.91K	0.16%	109
2025 Q3	$754K	Buy	+3,514	New	+$709K	0.17%	112
2024 Q4	–	Sell	-7	Closed	-$1.38K	–	180
2024 Q3	$1.38K	Hold	7	–	–	﹤0.01%	572
2024 Q2	$1.16K	Hold	7	–	–	﹤0.01%	590
2024 Q1	$1.25K	Hold	7	–	–	﹤0.01%	617
2023 Q4	$1K	Hold	7	–	–	﹤0.01%	609
2023 Q3	$792	Sell	7 -59	-89%	-$6.44K	﹤0.01%	612
2023 Q2	$7.2K	Sell	66 -10	-13%	-$1.13K	﹤0.01%	411
2023 Q1	$8.42K	Sell	76 -4,566	-98%	-$577K	﹤0.01%	387
2022 Q4	$629K	Buy	4,642 +385	+9%	+$50.3K	0.23%	67
2022 Q3	$530K	Sell	4,257 -762	-15%	-$94.7K	0.2%	67
2022 Q2	$636K	Buy	5,019 +96	+2%	+$12.6K	0.23%	53
2022 Q1	$682K	Buy	4,923 +4,918	+98,360%	+$617K	0.22%	61
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	567
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	532
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	529
2021 Q1	$1K	Buy	+5	New	+$551	﹤0.01%	491
2019 Q1	–	Sell	-200	Closed	-$17K	–	554
2018 Q4	$17K	Buy	+200	New	+$18K	0.01%	270

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return