Dougherty Wealth Advisers’s Allstate ALL Stock Holding History

Dougherty Wealth Advisers’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	$167K	Hold	807	–	–	0.11%	50
2025 Q4	$168K	Hold	807	–	–	0.09%	51
2025 Q3	$173K	Hold	807	–	–	0.11%	42
2025 Q2	$162K	Hold	807	–	–	0.11%	42
2025 Q1	$167K	Hold	807	–	–	0.12%	41
2024 Q4	$156K	Hold	807	–	–	0.12%	48
2024 Q3	$153K	Hold	807	–	–	0.12%	45
2024 Q2	$129K	Hold	807	–	–	0.11%	47
2024 Q1	$140K	Hold	807	–	–	0.12%	48
2023 Q4	$113K	Hold	807	–	–	0.1%	55
2023 Q3	$89.9K	Hold	807	–	–	0.1%	55
2023 Q2	$88K	Hold	807	–	–	0.12%	58
2023 Q1	$89.4K	Hold	807	–	–	0.14%	60
2022 Q4	$109K	Hold	807	–	–	0.18%	56
2022 Q3	$100K	Hold	807	–	–	0.2%	50
2022 Q2	$102K	Hold	807	–	–	0.19%	55
2022 Q1	$112K	Hold	807	–	–	0.17%	60
2021 Q4	$95K	Hold	807	–	–	0.13%	76
2021 Q3	$103K	Hold	807	–	–	0.15%	71
2021 Q2	$105K	Hold	807	–	–	0.16%	70
2021 Q1	$93K	Hold	807	–	–	0.14%	71
2020 Q4	$89K	Hold	807	–	–	0.14%	70
2020 Q3	$76K	Hold	807	–	–	0.26%	70
2020 Q2	$78K	Hold	807	–	–	0.29%	68
2020 Q1	$74K	Hold	807	–	–	0.29%	66
2019 Q4	$91K	Hold	807	–	–	0.28%	71
2019 Q3	$88K	Hold	807	–	–	0.29%	72
2019 Q2	$82K	Hold	807	–	–	0.23%	84
2019 Q1	$76K	Hold	807	–	–	0.26%	72
2018 Q4	$75K	Buy	+807	New	+$72.5K	0.25%	76

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dougherty Wealth Advisers's ALL Position: Q1 2026 in Review

Dougherty Wealth Advisers held its Allstate (ALL) position steady in Q1 2026 at 807 shares worth $167K. The position accounts for 0.11% of the portfolio, ranked #50.

Dougherty Wealth Advisers first reported a position in ALL in Q4 2018 and has held it in 30 quarters since. The position peaked at $173K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Dougherty Wealth Advisers held 807 shares of Allstate worth $167K as of Q1 2026.
Dougherty Wealth Advisers left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.11% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #50 holding.
Dougherty Wealth Advisers first reported a position in Allstate in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Allstate position peaked at $173K in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.