BFSG LLC’s Allstate ALL Stock Holding History

BFSG LLC’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	$161K	Sell	777 -90	-10%	-$18.5K	0.02%	299
2025 Q4	$180K	Hold	867	–	–	0.02%	280
2025 Q3	$186K	Sell	867 -85	-9%	-$17.2K	0.02%	281
2025 Q2	$192K	Hold	952	–	–	0.02%	256
2025 Q1	$197K	Hold	952	–	–	0.02%	239
2024 Q4	$184K	Hold	952	–	–	0.02%	246
2024 Q3	$181K	Hold	952	–	–	0.02%	260
2024 Q2	$152K	Hold	952	–	–	0.02%	261
2024 Q1	$165K	Sell	952 -3,900	-80%	-$616K	0.02%	260
2023 Q4	$679K	Hold	4,852	–	–	0.1%	160
2023 Q3	$541K	Buy	+4,852	New	+$529K	0.09%	163
2021 Q4	–	Sell	-3,900	Closed	-$497K	–	216
2021 Q3	$497K	Buy	+3,900	New	+$515K	0.08%	179
2021 Q2	–	Sell	-4,852	Closed	-$557K	–	136
2021 Q1	$557K	Buy	4,852 +952	+24%	+$105K	0.09%	173
2020 Q4	$429K	Hold	3,900	–	–	0.07%	171
2020 Q3	$367K	Buy	+3,900	New	+$364K	0.07%	161
2020 Q2	–	Sell	-30,116	Closed	-$2.76M	–	166
2020 Q1	$2.76M	Sell	30,116 -10,550	-26%	-$1.15M	0.71%	48
2019 Q4	$4.57M	Buy	40,666 +3,672	+10%	+$401K	0.86%	39
2019 Q3	$3.93M	Buy	+36,994	New	+$3.86M	0.87%	39

Other funds holding ALL

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

BFSG LLC's ALL Position: Q1 2026 in Review

BFSG LLC reduced its Allstate (ALL) stake by 10% in Q1 2026, selling an estimated $18.5K and leaving 777 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #299.

BFSG LLC first reported a position in ALL in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.57M in Q4 2019. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

BFSG LLC held 777 shares of Allstate worth $161K as of Q1 2026.
BFSG LLC sold 90 Allstate shares in Q1 2026, an estimated $18.5K.
Allstate made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #299 holding.
BFSG LLC first reported a position in Allstate in Q3 2019 and has held it in 18 quarters since.
BFSG LLC's Allstate position peaked at $4.57M in Q4 2019.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.