Hazlett, Burt & Watson’s Allstate ALL Stock Holding History

Hazlett, Burt & Watson’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
2026 Q1	$1.35M	Hold	6,490	–	–	0.42%	58
2025 Q4	$1.35M	Hold	6,490	–	–	0.43%	55
2025 Q3	$1.39M	Hold	6,490	–	–	0.49%	49
2025 Q2	$1.31M	Hold	6,490	–	–	0.53%	46
2025 Q1	$1.34M	Hold	6,490	–	–	0.6%	42
2024 Q4	$1.25M	Hold	6,490	–	–	0.55%	46
2024 Q3	$1.23M	Hold	6,490	–	–	0.57%	39
2024 Q2	$1.04M	Buy	6,490 +5,875	+955%	+$980K	0.53%	40
2024 Q1	$107K	Hold	615	–	–	0.06%	237
2023 Q4	$86K	Sell	615 -185	-23%	-$24.1K	0.06%	235
2023 Q3	$89K	Sell	800 -50	-6%	-$5.46K	0.07%	232
2023 Q2	$93K	Hold	850	–	–	0.07%	216
2023 Q1	$94K	Hold	850	–	–	0.08%	201
2022 Q4	$116K	Hold	850	–	–	0.1%	171
2022 Q3	$105K	Hold	850	–	–	0.1%	175
2022 Q2	$108K	Hold	850	–	–	0.1%	188
2022 Q1	$119K	Buy	+850	New	+$107K	0.09%	193

Other funds holding ALL

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 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

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

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

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

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

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

Hazlett, Burt & Watson's ALL Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Allstate (ALL) position steady in Q1 2026 at 6,490 shares worth $1.35M. The position accounts for 0.42% of the portfolio, ranked #58.

Hazlett, Burt & Watson first reported a position in ALL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Hazlett, Burt & Watson held 6,490 shares of Allstate worth $1.35M as of Q1 2026.
Hazlett, Burt & Watson left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.42% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #58 holding.
Hazlett, Burt & Watson first reported a position in Allstate in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Allstate position peaked at $1.39M in Q3 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.