Freestone Capital Holdings’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 | $4.29M | Buy |
20,681
+313
| +2% | +$64.2K | 0.13% | 114 |
|
|
2025
Q4 | $4.24M | Buy |
20,368
+947
| +5% | +$194K | 0.13% | 114 |
|
|
2025
Q3 | $4.17M | Buy |
19,421
+291
| +2% | +$58.7K | 0.13% | 115 |
|
|
2025
Q2 | $3.85M | Sell |
19,130
-1,986
| -9% | -$396K | 0.13% | 116 |
|
|
2025
Q1 | $4.37M | Buy |
21,116
+434
| +2% | +$84.5K | 0.16% | 95 |
|
|
2024
Q4 | $3.99M | Buy |
20,682
+190
| +0.9% | +$36.9K | 0.14% | 101 |
|
|
2024
Q3 | $3.89M | Buy |
20,492
+377
| +2% | +$67K | 0.13% | 115 |
|
|
2024
Q2 | $3.21M | Buy |
20,115
+802
| +4% | +$134K | 0.11% | 122 |
|
|
2024
Q1 | $3.34M | Sell |
19,313
-1,375
| -7% | -$217K | 0.12% | 117 |
|
|
2023
Q4 | $2.9M | Sell |
20,688
-526
| -2% | -$68.6K | 0.13% | 123 |
|
|
2023
Q3 | $2.36M | Sell |
21,214
-3,289
| -13% | -$359K | 0.13% | 130 |
|
|
2023
Q2 | $2.67M | Buy |
24,503
+215
| +0.9% | +$24.4K | 0.11% | 131 |
|
|
2023
Q1 | $2.69M | Sell |
24,288
-611
| -2% | -$77.2K | 0.12% | 120 |
|
|
2022
Q4 | $3.38M | Sell |
24,899
-1,196
| -5% | -$156K | 0.15% | 103 |
|
|
2022
Q3 | $3.25M | Sell |
26,095
-2,423
| -8% | -$301K | 0.15% | 98 |
|
|
2022
Q2 | $3.61M | Sell |
28,518
-6,205
| -18% | -$813K | 0.14% | 102 |
|
|
2022
Q1 | $4.81M | Buy |
34,723
+1,151
| +3% | +$144K | 0.19% | 112 |
|
|
2021
Q4 | $3.95M | Buy |
33,572
+518
| +2% | +$61.3K | 0.17% | 128 |
|
|
2021
Q3 | $4.21M | Buy |
33,054
+790
| +2% | +$104K | 0.21% | 106 |
|
|
2021
Q2 | $4.21M | Buy |
32,264
+435
| +1% | +$56.2K | 0.21% | 115 |
|
|
2021
Q1 | $3.66M | Buy |
31,829
+1,204
| +4% | +$133K | 0.2% | 125 |
|
|
2020
Q4 | $3.37M | Sell |
30,625
-367
| -1% | -$36.1K | 0.2% | 127 |
|
|
2020
Q3 | $2.92M | Buy |
30,992
+927
| +3% | +$86.5K | 0.19% | 113 |
|
|
2020
Q2 | $2.92K | Sell |
30,065
-3,805
| -11% | -$374K | 0.03% | 122 |
|
|
2020
Q1 | $3.11K | Sell |
33,870
-4,510
| -12% | -$490K | 0.07% | 101 |
|
|
2019
Q4 | $4.32K | Buy |
38,380
+9,439
| +33% | +$1.03M | 0.09% | 93 |
|
|
2019
Q3 | $3.15K | Buy |
+28,941
| New | +$3.02M | 0.08% | 135 |
|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$293K | – | 348 |
|
|
2016
Q3 | $293K | Sell |
4,230
-210
| -5% | -$14.5K | 0.03% | 302 |
|
|
2016
Q2 | $311K | Sell |
4,440
-3,902
| -47% | -$261K | 0.03% | 285 |
|
|
2016
Q1 | $562K | Buy |
8,342
+368
| +5% | +$23.1K | 0.06% | 239 |
|
|
2015
Q4 | $495K | Buy |
7,974
+1,801
| +29% | +$112K | 0.05% | 260 |
|
|
2015
Q3 | $360K | Buy |
+6,173
| New | +$386K | 0.04% | 274 |
|
Other funds holding ALL
VCM
VPM
Freestone Capital Holdings's ALL Position: Q1 2026 in Review
Freestone Capital Holdings increased its Allstate (ALL) stake by 1.5% in Q1 2026, buying an estimated $64.2K and bringing the position to 20,681 shares worth $4.29M. The position accounts for 0.13% of the portfolio, ranked #114.
Freestone Capital Holdings first reported a position in ALL in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.81M in Q1 2022. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Freestone Capital Holdings held 20,681 shares of Allstate worth $4.29M as of Q1 2026.
- Freestone Capital Holdings bought 313 Allstate shares in Q1 2026, an estimated $64.2K.
- Allstate made up 0.13% of Freestone Capital Holdings's portfolio in Q1 2026, its #114 holding.
- Freestone Capital Holdings first reported a position in Allstate in Q3 2015 and has held it in 32 quarters since.
- Freestone Capital Holdings's Allstate position peaked at $4.81M in Q1 2022.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.