Atria Wealth Solutions’s Allstate ALL Stock Holding History

Atria Wealth Solutions’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	$627K	Sell	3,130 -1,635	-34%	-$326K	0.01%	822
2025 Q1	$990K	Sell	4,765 -5,890	-55%	-$1.15M	0.01%	904
2024 Q4	$2.06M	Buy	10,655 +6,215	+140%	+$1.21M	0.02%	631
2024 Q3	$845K	Buy	4,440 +2,952	+198%	+$524K	0.01%	985
2024 Q2	$239K	Sell	1,488 -1,992	-57%	-$332K	﹤0.01%	1649
2024 Q1	$604K	Sell	3,480 -164	-5%	-$25.9K	0.01%	1168
2023 Q4	$512K	Sell	3,644 -548	-13%	-$71.5K	0.01%	1193
2023 Q3	$469K	Sell	4,192 -1,624	-28%	-$177K	0.01%	1162
2023 Q2	$639K	Sell	5,816 -1,981	-25%	-$225K	0.01%	1042
2023 Q1	$869K	Sell	7,797 -22,550	-74%	-$2.85M	0.01%	848
2022 Q4	$4.14M	Buy	30,347 +168	+0.6%	+$22K	0.07%	291
2022 Q3	$3.78M	Sell	30,179 -7,661	-20%	-$952K	0.07%	295
2022 Q2	$4.98M	Buy	37,840 +6,829	+22%	+$895K	0.09%	236
2022 Q1	$4.32M	Buy	+31,011	New	+$3.89M	0.07%	281

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return