Harbert Fund Advisors’s Allstate ALL Stock Holding History

Harbert Fund 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	-5,000	Closed	-$964K	–	61
2024 Q4	$964K	Buy	+5,000	New	+$971K	0.5%	57

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbert Fund Advisors's ALL Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Allstate (ALL) in Q1 2025, closing a stake of 5,000 shares — an estimated $964K sold.

Harbert Fund Advisors first reported a position in ALL in Q4 2024 and held it in 1 quarter. The position peaked at $964K in Q4 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

Harbert Fund Advisors reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
Harbert Fund Advisors sold 5,000 Allstate shares in Q1 2025, an estimated $964K.
Harbert Fund Advisors first reported a position in Allstate in Q4 2024 and held it in 1 quarter.
Harbert Fund Advisors's Allstate position peaked at $964K in Q4 2024.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.