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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
-11,000
Closed -$2.09M – 1332
2024
Q3 		$2.09M Sell
11,000
-800
-7% -$142K ﹤0.01% 1552
2024
Q2 		$1.88M Sell
11,800
-16,400
-58% -$2.74M ﹤0.01% 1543
2024
Q1 		$4.88M Sell
28,200
-36,000
-56% -$5.68M 0.01% 875
2023
Q4 		$8.99M Sell
64,200
-9,000
-12% -$1.17M 0.02% 663
2023
Q3 		$8.16M Buy
+73,200
New +$7.99M 0.01% 689

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GTS Securities's ALL Position: Q2 2026 in Review

GTS Securities sold out of Allstate (ALL) in Q2 2026, closing a stake of 2,637 shares — an estimated $547K sold.

GTS Securities first reported a position in ALL in Q2 2023 and held it in 10 quarters. The position peaked at $1.43M in Q4 2023. 1,756 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • GTS Securities reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,637 Allstate shares in Q2 2026, an estimated $547K.
  • GTS Securities first reported a position in Allstate in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Allstate position peaked at $1.43M in Q4 2023.
  • 1,756 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.