CFGS
ALL icon

Concourse Financial Group Securities’s Allstate ALL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,158
Closed -$770K – 73
2024
Q4 		$770K Buy
4,158
+2,301
+124% +$447K 0.04% 387
2024
Q3 		$354K Sell
1,857
-170
-8% -$30.2K 0.02% 545
2024
Q2 		$325K Sell
2,027
-21
-1% -$3.5K 0.02% 548
2024
Q1 		$356K Sell
2,048
-68
-3% -$10.7K 0.02% 514
2023
Q4 		$298K Buy
2,116
+486
+30% +$63.4K 0.02% 545
2023
Q3 		$183K Sell
1,630
-208
-11% -$22.7K 0.01% 646
2023
Q2 		$202K Buy
1,838
+6
+0.3% +$681 0.02% 638
2023
Q1 		$205K Sell
1,832
-174
-9% -$22K 0.02% 638
2022
Q4 		$274K Buy
+2,006
New +$262K 0.02% 539
2022
Q3 		– Sell
-2,056
Closed -$255K – 2020
2022
Q2 		$262K Sell
2,056
-39
-2% -$5.11K 0.02% 537
2022
Q1 		$292K Sell
2,095
-133
-6% -$16.7K 0.02% 538
2021
Q4 		$264K Sell
2,228
-578
-21% -$68.4K 0.02% 634
2021
Q3 		$359K Sell
2,806
-362
-11% -$47.8K 0.02% 543
2021
Q2 		$416K Sell
3,168
-289
-8% -$37.3K 0.03% 494
2021
Q1 		$400K Sell
3,457
-411
-11% -$45.3K 0.03% 472
2020
Q4 		$427K Sell
3,868
-47
-1% -$4.62K 0.03% 414
2020
Q3 		$371K Buy
3,915
+162
+4% +$15.1K 0.03% 393
2020
Q2 		$366K Buy
3,753
+108
+3% +$10.6K 0.04% 376
2020
Q1 		$336K Buy
+3,645
New +$396K 0.04% 342
2019
Q2 		– Sell
-2,295
Closed -$224K – 2213
2019
Q1 		$216K Sell
2,295
-1,111
-33% -$100K 0.02% 457
2018
Q4 		$282K Buy
3,406
+1,004
+42% +$90.1K 0.03% 351
2018
Q3 		$238K Buy
+2,402
New +$234K 0.07% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's ALL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Allstate (ALL) in Q1 2025, closing a stake of 4,158 shares — an estimated $770K sold.

Concourse Financial Group Securities first reported a position in ALL in Q3 2018 and held it in 22 quarters. The position peaked at $770K in Q4 2024. 1,571 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,158 Allstate shares in Q1 2025, an estimated $770K.
  • Concourse Financial Group Securities first reported a position in Allstate in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Allstate position peaked at $770K in Q4 2024.
  • 1,571 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.