GS
ALL icon

GTS Securities’s Allstate ALL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-44,900
Closed -$8.52M – 1331
2024
Q3 		$8.52M Buy
44,900
+900
+2% +$160K 0.02% 580
2024
Q2 		$7.03M Buy
44,000
+400
+0.9% +$66.7K 0.02% 662
2024
Q1 		$7.54M Buy
43,600
+7,600
+21% +$1.2M 0.01% 642
2023
Q4 		$5.04M Sell
36,000
-2,700
-7% -$352K 0.01% 999
2023
Q3 		$4.31M Buy
+38,700
New +$4.22M 0.01% 1012

Other funds holding ALL

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ALL Position: Q1 2026 in Review

GTS Securities reduced its Allstate (ALL) stake by 35% in Q1 2026, selling an estimated $295K and leaving 2,637 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #696.

GTS Securities first reported a position in ALL in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2023. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • GTS Securities held 2,637 shares of Allstate worth $547K as of Q1 2026.
  • GTS Securities sold 1,439 Allstate shares in Q1 2026, an estimated $295K.
  • Allstate made up 0.02% of GTS Securities's portfolio in Q1 2026, its #696 holding.
  • GTS Securities first reported a position in Allstate in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Allstate position peaked at $1.43M in Q4 2023.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.