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Delta Accumulation LLC’s Allstate ALL Stock Holding History

Delta Accumulation LLC’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
Q1 		– Sell
-41,800
Closed -$8.7M – 92
2025
Q4 		$8.7M Sell
41,800
-28,800
-41% -$5.9M 0.32% 58
2025
Q3 		$13.4M Buy
70,600
+2,100
+3% +$424K 0.84% 30
2025
Q2 		$13M Sell
68,500
-9,700
-12% -$1.94M 0.98% 25
2025
Q1 		$14.8M Sell
78,200
-56,400
-42% -$11M 0.85% 23
2024
Q4 		$25.5M Buy
134,600
+3,000
+2% +$582K 1.4% 14
2024
Q3 		$25M Buy
131,600
+63,400
+93% +$11.3M 1.83% 14
2024
Q2 		$10.9M Buy
68,200
+13,500
+25% +$2.25M 0.81% 19
2024
Q1 		$9.46M Buy
+54,700
New +$8.63M 0.68% 34
2022
Q1 		– Sell
-23,000
Closed -$2.71M – 140
2021
Q4 		$2.71M Buy
+23,000
New +$2.72M 0.27% 79

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return