Baker Avenue Asset Management’s Allstate ALL Stock Holding History

Baker Avenue Asset Management’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 Q2	$383K	Buy	1,609 +511	+47%	+$111K	0.01%	601
2026 Q1	$228K	Buy	+1,098	New	+$225K	0.01%	693
2024 Q3	–	Sell	-13,836	Closed	-$2.21M	–	426
2024 Q2	$2.21M	Sell	13,836 -2	-0%	-$334	0.08%	161
2024 Q1	$2.39M	Buy	13,838 +6,969	+101%	+$1.1M	0.09%	153
2023 Q4	$962K	Buy	6,869 +16	+0.2%	+$2.09K	0.04%	207
2023 Q3	$764K	Sell	6,853 -487	-7%	-$53.1K	0.04%	226
2023 Q2	$800K	Sell	7,340 -4	-0.1%	-$454	0.04%	204
2023 Q1	$814K	Sell	7,344 -4,229	-37%	-$535K	0.04%	197
2022 Q4	$1.57M	Sell	11,573 -608	-5%	-$79.5K	0.09%	135
2022 Q3	$1.52M	Sell	12,181 -2,767	-19%	-$344K	0.1%	138
2022 Q2	$1.89M	Buy	14,948 +51	+0.3%	+$6.68K	0.13%	108
2022 Q1	$2.06M	Buy	14,897 +10,987	+281%	+$1.38M	0.11%	121
2021 Q4	$460K	Buy	+3,910	New	+$463K	0.02%	236

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baker Avenue Asset Management's ALL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Allstate (ALL) stake by 47% in Q2 2026, buying an estimated $111K and bringing the position to 1,609 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #601.

Baker Avenue Asset Management first reported a position in ALL in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.39M in Q1 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Baker Avenue Asset Management held 1,609 shares of Allstate worth $383K as of Q2 2026.
Baker Avenue Asset Management bought 511 Allstate shares in Q2 2026, an estimated $111K.
Allstate made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #601 holding.
Baker Avenue Asset Management first reported a position in Allstate in Q4 2021 and has held it in 13 quarters since.
Baker Avenue Asset Management's Allstate position peaked at $2.39M in Q1 2024.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.