CenterStar Asset Management’s Allstate ALL Stock Holding History

CenterStar Asset 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	$290K	Buy	+1,400	New	+$287K	0.04%	403
2025 Q4	–	Sell	-3,500	Closed	-$751K	–	265
2025 Q3	$751K	Buy	+3,500	New	+$706K	0.16%	139
2025 Q2	–	Sell	-8,900	Closed	-$1.84M	–	205
2025 Q1	$1.84M	Buy	8,900 +7,400	+493%	+$1.44M	0.44%	58
2024 Q4	$289K	Sell	1,500 -4,900	-77%	-$951K	0.1%	181
2024 Q3	$1.21M	Buy	+6,400	New	+$1.14M	0.24%	67
2024 Q1	–	Sell	-10,500	Closed	-$1.47M	–	244
2023 Q4	$1.47M	Buy	+10,500	New	+$1.37M	0.21%	71
2021 Q4	–	Hold	0	–	-$1.16M	–	664
2021 Q3	–	Hold	0	–	–	–	226
2021 Q2	–	Hold	0	–	–	–	201
2021 Q1	–	Hold	0	–	–	–	330
2020 Q4	–	Hold	0	–	–	–	563
2020 Q3	–	Hold	0	–	–	–	207
2020 Q2	–	Hold	0	–	-$138K	–	714
2020 Q1	–	Hold	0	–	–	–	269
2019 Q4	–	Hold	0	–	-$1K	–	481
2019 Q3	–	Hold	0	–	–	–	442
2019 Q2	–	Hold	0	–	-$1K	–	348
2019 Q1	–	Hold	0	–	–	–	359
2018 Q4	–	Hold	0	–	–	–	345

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

CenterStar Asset Management's ALL Position: Q2 2025 in Review

CenterStar Asset Management sold out of Allstate (ALL) in Q2 2025, closing a stake of 1,503 shares — an estimated $311K sold.

CenterStar Asset Management first reported a position in ALL in Q1 2025 and held it in 1 quarter. The position peaked at $311K in Q1 2025. 1,576 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

CenterStar Asset Management reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 1,503 Allstate shares in Q2 2025, an estimated $311K.
CenterStar Asset Management first reported a position in Allstate in Q1 2025 and held it in 1 quarter.
CenterStar Asset Management's Allstate position peaked at $311K in Q1 2025.
1,576 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.