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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
Q2 		$185K Hold
777
– – 0.02% 309
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFSG LLC's ALL Position: Q2 2026 in Review

BFSG LLC held its Allstate (ALL) position steady in Q2 2026 at 777 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #309.

BFSG LLC first reported a position in ALL in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.57M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • BFSG LLC held 777 shares of Allstate worth $185K as of Q2 2026.
  • BFSG LLC left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #309 holding.
  • BFSG LLC first reported a position in Allstate in Q3 2019 and has held it in 19 quarters since.
  • BFSG LLC's Allstate position peaked at $4.57M in Q4 2019.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.