Catalina Capital Group’s Allstate ALL Stock Holding History

Catalina Capital Group’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
2025 Q1	–	Sell	-1,541	Closed	-$297K	–	193
2024 Q4	$297K	Buy	1,541 +207	+16%	+$40.2K	0.1%	211
2024 Q3	$253K	Buy	+1,334	New	+$237K	0.08%	243

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalina Capital Group's ALL Position: Q1 2025 in Review

Catalina Capital Group sold out of Allstate (ALL) in Q1 2025, closing a stake of 1,541 shares — an estimated $297K sold.

Catalina Capital Group first reported a position in ALL in Q3 2024 and held it in 2 quarters. The position peaked at $297K in Q4 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

Catalina Capital Group reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 1,541 Allstate shares in Q1 2025, an estimated $297K.
Catalina Capital Group first reported a position in Allstate in Q3 2024 and held it in 2 quarters.
Catalina Capital Group's Allstate position peaked at $297K in Q4 2024.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.