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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's ALL Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Allstate (ALL) in Q3 2025, closing a stake of 137,500 shares — an estimated $27.7M sold.

Ceredex Value Advisors first reported a position in ALL in Q2 2018 and held it in 16 quarters. The position peaked at $125M in Q3 2023. 1,624 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 137,500 Allstate shares in Q3 2025, an estimated $27.7M.
  • Ceredex Value Advisors first reported a position in Allstate in Q2 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's Allstate position peaked at $125M in Q3 2023.
  • 1,624 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.