Centiva Capital’s Allstate ALL Stock Holding History

Centiva Capital’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 Q3	–	Sell	-6,320	Closed	-$1.27M	–	1065
2025 Q2	$1.27M	Buy	+6,320	New	+$1.26M	0.08%	505
2025 Q1	–	Sell	-2,787	Closed	-$537K	–	1514
2024 Q4	$537K	Sell	2,787 -11,377	-80%	-$2.21M	0.02%	780
2024 Q3	$2.69M	Buy	14,164 +8,511	+151%	+$1.51M	0.12%	332
2024 Q2	$903K	Sell	5,653 -6,794	-55%	-$1.13M	0.04%	836
2024 Q1	$2.15M	Buy	12,447 +10,825	+667%	+$1.71M	0.12%	316
2023 Q4	$227K	Buy	+1,622	New	+$211K	0.01%	1355
2023 Q2	–	Sell	-38,548	Closed	-$4.27M	–	1610
2023 Q1	$4.27M	Buy	38,548 +31,646	+459%	+$4M	0.24%	212
2022 Q4	$936K	Buy	+6,902	New	+$903K	0.08%	585
2022 Q2	–	Sell	-10,962	Closed	-$1.52M	–	1660
2022 Q1	$1.52M	Buy	10,962 +8,413	+330%	+$1.06M	0.09%	536
2021 Q4	$300K	Buy	+2,549	New	+$302K	0.02%	918

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return