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	–	1059
2025 Q2	$1.27M	Buy	+6,320	New	+$1.26M	0.02%	505
2025 Q1	–	Sell	-2,787	Closed	-$537K	–	1512
2024 Q4	$537K	Sell	2,787 -11,377	-80%	-$2.21M	0.01%	780
2024 Q3	$2.69M	Buy	14,164 +8,511	+151%	+$1.51M	0.05%	332
2024 Q2	$903K	Sell	5,653 -6,794	-55%	-$1.13M	0.02%	836
2024 Q1	$2.15M	Buy	12,447 +10,825	+667%	+$1.71M	0.05%	316
2023 Q4	$227K	Buy	+1,622	New	+$211K	0.01%	1355
2023 Q2	–	Sell	-38,548	Closed	-$4.27M	–	1608
2023 Q1	$4.27M	Buy	38,548 +31,646	+459%	+$4M	0.11%	212
2022 Q4	$936K	Buy	+6,902	New	+$903K	0.03%	585
2022 Q2	–	Sell	-10,962	Closed	-$1.52M	–	1659
2022 Q1	$1.52M	Buy	10,962 +8,413	+330%	+$1.06M	0.03%	536
2021 Q4	$300K	Buy	+2,549	New	+$302K	0.01%	918

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's ALL Position: Q3 2025 in Review

Centiva Capital sold out of Allstate (ALL) in Q3 2025, closing a stake of 6,320 shares — an estimated $1.27M sold.

Centiva Capital first reported a position in ALL in Q4 2021 and held it in 10 quarters. The position peaked at $4.27M in Q1 2023. 1,624 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

Centiva Capital reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 6,320 Allstate shares in Q3 2025, an estimated $1.27M.
Centiva Capital first reported a position in Allstate in Q4 2021 and held it in 10 quarters.
Centiva Capital's Allstate position peaked at $4.27M in Q1 2023.
1,624 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.