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
2022 Q3	–	Sell	-3,900	Closed	-$494K	–	176
2022 Q2	$494K	Buy	+3,900	New	+$511K	0.09%	154

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.