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Graypoint LLC’s Allstate ALL Stock Holding History

Graypoint 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
2025
Q2 		$2.82M Sell
14,017
-168
-1% -$33.5K 0.16% 110
2025
Q1 		$2.94M Sell
14,185
-195
-1% -$38K 0.18% 98
2024
Q4 		$2.77M Sell
14,380
-454
-3% -$88.1K 0.17% 100
2024
Q3 		$2.81M Sell
14,834
-142
-0.9% -$25.2K 0.18% 94
2024
Q2 		$2.39M Sell
14,976
-3,956
-21% -$660K 0.17% 101
2024
Q1 		$3.28M Sell
18,932
-511
-3% -$80.7K 0.24% 81
2023
Q4 		$2.72M Sell
19,443
-267
-1% -$34.8K 0.22% 88
2023
Q3 		$2.2M Sell
19,710
-3,634
-16% -$397K 0.21% 95
2023
Q2 		$2.55M Sell
23,344
-4,116
-15% -$467K 0.25% 77
2023
Q1 		$3.04M Sell
27,460
-15,536
-36% -$1.96M 0.33% 66
2022
Q4 		$5.83M Sell
42,996
-3,385
-7% -$443K 0.7% 39
2022
Q3 		$5.78M Sell
46,381
-996
-2% -$124K 0.74% 35
2022
Q2 		$6M Sell
47,377
-427
-0.9% -$55.9K 0.77% 35
2022
Q1 		$6.62M Buy
47,804
+388
+0.8% +$48.7K 0.65% 43
2021
Q4 		$5.58M Sell
47,416
-121
-0.3% -$14.3K 0.58% 47
2021
Q3 		$6.05M Buy
47,537
+71
+0.1% +$9.38K 0.74% 40
2021
Q2 		$6.19M Sell
47,466
-1,139
-2% -$147K 0.82% 39
2021
Q1 		$5.58M Sell
48,605
-4,987
-9% -$550K 0.85% 37
2020
Q4 		$5.89M Sell
53,592
-5,280
-9% -$519K 1.02% 27
2020
Q3 		$5.54M Sell
58,872
-3,036
-5% -$283K 1.07% 27
2020
Q2 		$6M Buy
61,908
+1,351
+2% +$133K 1.37% 24
2020
Q1 		$5.55M Buy
+60,557
New +$6.58M 1.55% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Graypoint LLC's ALL Position: Q2 2025 in Review

Graypoint LLC reduced its Allstate (ALL) stake by 1.2% in Q2 2025, selling an estimated $33.5K and leaving 14,017 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #110.

Graypoint LLC first reported a position in ALL in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.62M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

  • Graypoint LLC held 14,017 shares of Allstate worth $2.82M as of Q2 2025.
  • Graypoint LLC sold 168 Allstate shares in Q2 2025, an estimated $33.5K.
  • Allstate made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #110 holding.
  • Graypoint LLC first reported a position in Allstate in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Allstate position peaked at $6.62M in Q1 2022.
  • 1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.