AC
ALL icon

AXQ Capital’s Allstate ALL Stock Holding History

AXQ 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
2025
Q1 		– Sell
-4,997
Closed -$963K – 484
2024
Q4 		$963K Buy
4,997
+646
+15% +$125K 0.43% 66
2024
Q3 		$825K Sell
4,351
-2,682
-38% -$476K 0.25% 158
2024
Q2 		$1.12M Buy
7,033
+1,833
+35% +$306K 0.26% 135
2024
Q1 		$900K Buy
+5,200
New +$821K 0.22% 166
2023
Q4 		– Sell
-9,100
Closed -$1.01M – 630
2023
Q3 		$1.01M Buy
+9,100
New +$993K 0.36% 87
2023
Q2 		– Sell
-5,600
Closed -$621K – 279
2023
Q1 		$621K Buy
+5,600
New +$708K 0.25% 130

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AXQ Capital's ALL Position: Q1 2025 in Review

AXQ Capital sold out of Allstate (ALL) in Q1 2025, closing a stake of 4,997 shares — an estimated $963K sold.

AXQ Capital first reported a position in ALL in Q1 2023 and held it in 6 quarters. The position peaked at $1.12M in Q2 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • AXQ Capital reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 4,997 Allstate shares in Q1 2025, an estimated $963K.
  • AXQ Capital first reported a position in Allstate in Q1 2023 and held it in 6 quarters.
  • AXQ Capital's Allstate position peaked at $1.12M in Q2 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.