Boothbay Fund Management’s Allstate ALL Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-2,048	Closed	-$426K	–	2027
2025 Q4	$426K	Buy	+2,048	New	+$419K	0.01%	1227
2025 Q2	–	Sell	-4,758	Closed	-$985K	–	1427
2025 Q1	$985K	Buy	+4,758	New	+$927K	0.03%	639
2024 Q3	–	Sell	-5,299	Closed	-$846K	–	1586
2024 Q2	$846K	Buy	+5,299	New	+$884K	0.02%	775
2023 Q3	–	Sell	-2,586	Closed	-$282K	–	1695
2023 Q2	$282K	Sell	2,586 -2,328	-47%	-$264K	0.01%	1333
2023 Q1	$545K	Buy	+4,914	New	+$621K	0.01%	1215
2022 Q3	–	Sell	-1,719	Closed	-$218K	–	2211
2022 Q2	$218K	Buy	+1,719	New	+$225K	0.01%	1674
2020 Q1	–	Sell	-13,074	Closed	-$1.47M	–	832
2019 Q4	$1.47M	Buy	+13,074	New	+$1.43M	0.13%	222
2018 Q3	–	Sell	-2,429	Closed	-$222K	–	775
2018 Q2	$222K	Buy	2,429 +161	+7%	+$15.3K	0.02%	586
2018 Q1	$215K	Buy	+2,268	New	+$220K	0.03%	590
2017 Q2	–	Sell	-5,023	Closed	-$409K	–	658
2017 Q1	$409K	Buy	+5,023	New	+$395K	0.08%	311
2015 Q1	–	Sell	-11,070	Closed	-$259K	–	323
2014 Q4	$259K	Buy	+11,070	New	+$728K	0.2%	182

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's ALL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 2,048 shares — an estimated $426K sold.

Boothbay Fund Management first reported a position in ALL in Q4 2014 and held it in 11 quarters. The position peaked at $1.47M in Q4 2019. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Boothbay Fund Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,048 Allstate shares in Q1 2026, an estimated $426K.
Boothbay Fund Management first reported a position in Allstate in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's Allstate position peaked at $1.47M in Q4 2019.
1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.