Capital Advisory Group Advisory Services’s Allstate ALL Stock Holding History

Capital Advisory Group Advisory Services’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	-5,786	Closed	-$1.2M	–	15
2025 Q4	$1.2M	Sell	5,786 -107	-2%	-$21.9K	0.35%	69
2025 Q3	$1.26M	Sell	5,893 -61	-1%	-$12.3K	0.39%	74
2025 Q2	$1.2M	Sell	5,954 -54	-0.9%	-$10.8K	0.43%	65
2025 Q1	$1.24M	Sell	6,008 -51	-0.8%	-$9.93K	0.47%	61
2024 Q4	$1.17M	Buy	6,059 +285	+5%	+$55.3K	0.42%	65
2024 Q3	$1.1M	Buy	5,774 +31	+0.5%	+$5.5K	0.44%	61
2024 Q2	$917K	Buy	5,743 +1,365	+31%	+$228K	0.39%	62
2024 Q1	$757K	Buy	4,378 +102	+2%	+$16.1K	0.36%	67
2023 Q4	$599K	Sell	4,276 -128	-3%	-$16.7K	0.32%	70
2023 Q3	$491K	Buy	+4,404	New	+$481K	0.28%	83
2023 Q2	–	Sell	-4,540	Closed	-$503K	–	86
2023 Q1	$503K	Sell	4,540 -24	-0.5%	-$3.03K	0.3%	82
2022 Q4	$619K	Sell	4,564 -31	-0.7%	-$4.05K	0.42%	64
2022 Q3	$572K	Sell	4,595 -55	-1%	-$6.83K	0.4%	71
2022 Q2	$603K	Sell	4,650 -32	-0.7%	-$4.19K	0.36%	78
2022 Q1	$649K	Buy	4,682 +143	+3%	+$17.9K	0.3%	82
2021 Q4	$534K	Buy	4,539 +276	+6%	+$32.7K	0.23%	97
2021 Q3	$543K	Sell	4,263 -116	-3%	-$15.3K	0.2%	110
2021 Q2	$571K	Buy	4,379 +213	+5%	+$27.5K	0.21%	105
2021 Q1	$479K	Buy	4,166 +101	+2%	+$11.1K	0.19%	117
2020 Q4	$447K	Buy	4,065 +2,317	+133%	+$228K	0.19%	102
2020 Q3	$165K	Buy	1,748 +79	+5%	+$7.37K	0.09%	151
2020 Q2	$162K	Buy	+1,669	New	+$164K	0.09%	152

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

Capital Advisory Group Advisory Services's ALL Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Allstate (ALL) in Q1 2026, closing a stake of 5,786 shares — an estimated $1.2M sold.

Capital Advisory Group Advisory Services first reported a position in ALL in Q2 2020 and held it in 22 quarters. The position peaked at $1.26M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5,786 Allstate shares in Q1 2026, an estimated $1.2M.
Capital Advisory Group Advisory Services first reported a position in Allstate in Q2 2020 and held it in 22 quarters.
Capital Advisory Group Advisory Services's Allstate position peaked at $1.26M in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.