CVA
ALL icon

Ceredex Value Advisors’s Allstate ALL Stock Holding History

Ceredex Value Advisors’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
-137,500
Closed -$27.7M – 168
2025
Q2 		$27.7M Buy
137,500
+788
+0.6% +$157K 0.59% 75
2025
Q1 		$28.3M Sell
136,712
-74,038
-35% -$14.4M 0.62% 66
2024
Q4 		$40.6M Buy
210,750
+62,050
+42% +$12M 0.82% 44
2024
Q3 		$28.3M Sell
148,700
-138,250
-48% -$24.6M 0.55% 69
2024
Q2 		$46.2M Sell
286,950
-134,998
-32% -$22.5M 0.87% 38
2024
Q1 		$73.4M Sell
421,948
-190,593
-31% -$30.1M 1.28% 19
2023
Q4 		$86.4M Sell
612,541
-502,405
-45% -$65.5M 1.5% 19
2023
Q3 		$125M Buy
1,114,946
+50,835
+5% +$5.55M 2.21% 5
2023
Q2 		$117M Sell
1,064,111
-28,507
-3% -$3.23M 1.88% 5
2023
Q1 		$122M Buy
1,092,618
+300,551
+38% +$38M 1.9% 8
2022
Q4 		$108M Buy
792,067
+346,967
+78% +$45.4M 1.66% 10
2022
Q3 		$55.4M Buy
+445,100
New +$55.3M 0.9% 46
2019
Q2 		– Sell
-2,066
Closed -$347K – 164
2019
Q1 		$347K Sell
2,066
-503,249
-100% -$45.5M ﹤0.01% 156
2018
Q4 		$42M Buy
505,315
+28,024
+6% +$2.52M 0.57% 68
2018
Q3 		$47.3M Sell
477,291
-22,962
-5% -$2.24M 0.53% 80
2018
Q2 		$45.8M Buy
+500,253
New +$47.5M 0.52% 90

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return