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Exencial Wealth Advisors’s Allstate ALL Stock Holding History

Exencial Wealth Advisors’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
-2,428
Closed -$468K – 496
2024
Q4 		$468K Buy
2,428
+18
+0.7% +$3.49K 0.02% 374
2024
Q3 		$457K Buy
+2,410
New +$428K 0.02% 375

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

Exencial Wealth Advisors's ALL Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Allstate (ALL) in Q1 2025, closing a stake of 2,428 shares — an estimated $468K sold.

Exencial Wealth Advisors first reported a position in ALL in Q3 2024 and held it in 2 quarters. The position peaked at $468K in Q4 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,428 Allstate shares in Q1 2025, an estimated $468K.
  • Exencial Wealth Advisors first reported a position in Allstate in Q3 2024 and held it in 2 quarters.
  • Exencial Wealth Advisors's Allstate position peaked at $468K in Q4 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.