Edgestream Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,742
| Closed | -$1.2M | – | 871 |
|
|
2025
Q4 | $1.2M | Buy |
+5,742
| New | +$1.18M | 0.03% | 650 |
|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$289K | – | 825 |
|
|
2024
Q4 | $289K | Sell |
1,500
-1,954
| -57% | -$379K | 0.01% | 765 |
|
|
2024
Q3 | $655K | Buy |
3,454
+1,815
| +111% | +$322K | 0.03% | 651 |
|
|
2024
Q2 | $262K | Sell |
1,639
-1,238
| -43% | -$207K | 0.01% | 768 |
|
|
2024
Q1 | $498K | Buy |
+2,877
| New | +$454K | 0.02% | 634 |
|
|
2023
Q1 | – | Sell |
-2,952
| Closed | -$400K | – | 542 |
|
|
2022
Q4 | $400K | Buy |
+2,952
| New | +$386K | 0.05% | 397 |
|
|
2022
Q2 | – | Sell |
-36,769
| Closed | -$5.09M | – | 501 |
|
|
2022
Q1 | $5.09M | Buy |
36,769
+32,192
| +703% | +$4.04M | 0.41% | 65 |
|
|
2021
Q4 | $538K | Buy |
+4,577
| New | +$541K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-4,152
| Closed | -$477K | – | 438 |
|
|
2021
Q1 | $477K | Buy |
+4,152
| New | +$458K | 0.03% | 329 |
|
|
2020
Q4 | – | Sell |
-17,086
| Closed | -$1.61M | – | 355 |
|
|
2020
Q3 | $1.61M | Buy |
17,086
+10,501
| +159% | +$980K | 0.1% | 200 |
|
|
2020
Q2 | $639K | Buy |
+6,585
| New | +$647K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-6,726
| Closed | -$756K | – | 299 |
|
|
2019
Q4 | $756K | Buy |
+6,726
| New | +$734K | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-2,748
| Closed | -$227K | – | 212 |
|
|
2018
Q4 | $227K | Buy |
+2,748
| New | +$247K | 0.04% | 209 |
|
|
2018
Q3 | – | Sell |
-18,788
| Closed | -$1.72M | – | 255 |
|
|
2018
Q2 | $1.72M | Buy |
18,788
+3,956
| +27% | +$376K | 0.35% | 108 |
|
|
2018
Q1 | $1.41M | Buy |
+14,832
| New | +$1.44M | 0.28% | 116 |
|
|
2017
Q3 | – | Sell |
-2,892
| Closed | -$256K | – | 117 |
|
|
2017
Q2 | $256K | Sell |
2,892
-2,023
| -41% | -$171K | 0.1% | 114 |
|
|
2017
Q1 | $401K | Buy |
4,915
+1,517
| +45% | +$119K | 0.18% | 107 |
|
|
2016
Q4 | $252K | Buy |
+3,398
| New | +$239K | 0.52% | 59 |
|
|
2016
Q2 | – | Sell |
-6,480
| Closed | -$437K | – | 42 |
|
|
2016
Q1 | $437K | Buy |
6,480
+2,944
| +83% | +$185K | 0.49% | 48 |
|
|
2015
Q4 | $220K | Buy |
+3,536
| New | +$220K | 0.63% | 58 |
|
|
2015
Q3 | – | Sell |
-6,708
| Closed | -$435K | – | 58 |
|
|
2015
Q2 | $435K | Buy |
+6,708
| New | +$460K | 0.3% | 77 |
|
Other funds holding ALL
Edgestream Partners's ALL Position: Q1 2026 in Review
Edgestream Partners sold out of Allstate (ALL) in Q1 2026, closing a stake of 5,742 shares — an estimated $1.2M sold.
Edgestream Partners first reported a position in ALL in Q2 2015 and held it in 21 quarters. The position peaked at $5.09M in Q1 2022. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Edgestream Partners reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
- Edgestream Partners sold 5,742 Allstate shares in Q1 2026, an estimated $1.2M.
- Edgestream Partners first reported a position in Allstate in Q2 2015 and held it in 21 quarters.
- Edgestream Partners's Allstate position peaked at $5.09M in Q1 2022.
- 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.