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CreativeOne Wealth’s Allstate ALL Stock Holding History

CreativeOne Wealth’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
2026
Q2 		$1.44M Sell
6,062
-1,003
-14% -$218K 0.03% 457
2026
Q1 		$1.46M Buy
7,065
+1,074
+18% +$220K 0.03% 442
2025
Q4 		$1.25M Sell
5,991
-447
-7% -$91.5K 0.03% 471
2025
Q3 		$1.38M Buy
6,438
+134
+2% +$27K 0.03% 433
2025
Q2 		$1.27M Sell
6,304
-425
-6% -$84.8K 0.03% 467
2025
Q1 		$1.39M Sell
6,729
-677
-9% -$132K 0.04% 391
2024
Q4 		$1.43M Buy
7,406
+1,120
+18% +$217K 0.04% 367
2024
Q3 		$1.19M Buy
6,286
+620
+11% +$110K 0.04% 387
2024
Q2 		$904K Sell
5,666
-447
-7% -$74.6K 0.05% 350
2024
Q1 		$1.06M Buy
6,113
+677
+12% +$107K 0.04% 365
2023
Q4 		$761K Buy
5,436
+506
+10% +$66K 0.05% 296
2023
Q3 		$549K Sell
4,930
-468
-9% -$51.1K 0.04% 325
2023
Q2 		$589K Sell
5,398
-199
-4% -$22.6K 0.03% 451
2023
Q1 		$620K Sell
5,597
-110
-2% -$13.9K 0.03% 414
2022
Q4 		$774K Sell
5,707
-132
-2% -$17.3K 0.04% 332
2022
Q3 		$727K Sell
5,839
-3,850
-40% -$478K 0.04% 329
2022
Q2 		$1.23M Buy
9,689
+3,502
+57% +$459K 0.07% 227
2022
Q1 		$857K Sell
6,187
-419
-6% -$52.6K 0.04% 304
2021
Q4 		$777K Buy
6,606
+176
+3% +$20.8K 0.04% 341
2021
Q3 		$859K Buy
6,430
+763
+13% +$101K 0.05% 285
2021
Q2 		$740K Buy
5,667
+2,063
+57% +$267K 0.05% 304
2021
Q1 		$414K Buy
3,604
+1,182
+49% +$130K 0.03% 374
2020
Q4 		$266K Buy
+2,422
New +$238K 0.02% 402

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CreativeOne Wealth's ALL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Allstate (ALL) stake by 14% in Q2 2026, selling an estimated $218K and leaving 6,062 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #457.

CreativeOne Wealth first reported a position in ALL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • CreativeOne Wealth held 6,062 shares of Allstate worth $1.44M as of Q2 2026.
  • CreativeOne Wealth sold 1,003 Allstate shares in Q2 2026, an estimated $218K.
  • Allstate made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #457 holding.
  • CreativeOne Wealth first reported a position in Allstate in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Allstate position peaked at $1.46M in Q1 2026.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.