HBK Sorce Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $458K | Sell |
1,732
-28
| -2% | -$6.08K | 0.01% | 400 |
|
|
2026
Q1 | $375K | Buy |
1,760
+57
| +3% | +$11.7K | 0.01% | 438 |
|
|
2025
Q4 | $353K | Buy |
1,703
+85
| +5% | +$17.4K | 0.01% | 443 |
|
|
2025
Q3 | $324K | Buy |
1,618
+79
| +5% | +$15.9K | 0.01% | 455 |
|
|
2025
Q2 | $310K | Sell |
1,539
-43
| -3% | -$8.58K | 0.01% | 452 |
|
|
2025
Q1 | $328K | Sell |
1,582
-1
| -0.1% | -$195 | 0.01% | 431 |
|
|
2024
Q4 | $305K | Buy |
1,583
+13
| +0.8% | +$2.52K | 0.01% | 451 |
|
|
2024
Q3 | $298K | Buy |
1,570
+23
| +1% | +$4.08K | 0.01% | 455 |
|
|
2024
Q2 | $247K | Sell |
1,547
-1,745
| -53% | -$291K | 0.01% | 488 |
|
|
2024
Q1 | $570K | Buy |
3,292
+1,845
| +128% | +$291K | 0.02% | 310 |
|
|
2023
Q4 | $203K | Buy |
+1,447
| New | +$189K | 0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-2,834
| Closed | -$384K | – | 600 |
|
|
2022
Q4 | $384K | Buy |
+2,834
| New | +$371K | 0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-1,794
| Closed | -$248K | – | 469 |
|
|
2022
Q1 | $248K | Buy |
1,794
+13
| +0.7% | +$1.63K | 0.01% | 445 |
|
|
2021
Q4 | $210K | Sell |
1,781
-111
| -6% | -$13.1K | 0.01% | 548 |
|
|
2021
Q3 | $241K | Sell |
1,892
-39
| -2% | -$5.15K | 0.01% | 502 |
|
|
2021
Q2 | $252K | Sell |
1,931
-149
| -7% | -$19.2K | 0.01% | 487 |
|
|
2021
Q1 | $239K | Buy |
2,080
+158
| +8% | +$17.4K | 0.01% | 467 |
|
|
2020
Q4 | $211K | Buy |
+1,922
| New | +$189K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-2,263
| Closed | -$219K | – | 452 |
|
|
2020
Q2 | $219K | Buy |
2,263
+3
| +0.1% | +$295 | 0.02% | 387 |
|
|
2020
Q1 | $207K | Buy |
2,260
+161
| +8% | +$17.5K | 0.02% | 358 |
|
|
2019
Q4 | $236K | Sell |
2,099
-61
| -3% | -$6.66K | 0.02% | 383 |
|
|
2019
Q3 | $235K | Buy |
2,160
+9
| +0.4% | +$939 | 0.02% | 366 |
|
|
2019
Q2 | $219K | Sell |
2,151
-158
| -7% | -$15.4K | 0.02% | 372 |
|
|
2019
Q1 | $217K | Buy |
+2,309
| New | +$209K | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-2,203
| Closed | -$217K | – | 383 |
|
|
2018
Q3 | $217K | Sell |
2,203
-31
| -1% | -$3.02K | 0.02% | 361 |
|
|
2018
Q2 | $204K | Buy |
2,234
+14
| +0.6% | +$1.33K | 0.02% | 363 |
|
|
2018
Q1 | $210K | Hold |
2,220
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $232K | Buy |
+2,220
| New | +$219K | 0.03% | 345 |
|
Other funds holding ALL
PAM
HBK Sorce Advisory's ALL Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Allstate (ALL) stake by 1.6% in Q2 2026, selling an estimated $6.08K and leaving 1,732 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #400.
HBK Sorce Advisory first reported a position in ALL in Q4 2017 and has held it in 28 quarters since. The position peaked at $570K in Q1 2024. 1,071 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- HBK Sorce Advisory held 1,732 shares of Allstate worth $458K as of Q2 2026.
- HBK Sorce Advisory sold 28 Allstate shares in Q2 2026, an estimated $6.08K.
- Allstate made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #400 holding.
- HBK Sorce Advisory first reported a position in Allstate in Q4 2017 and has held it in 28 quarters since.
- HBK Sorce Advisory's Allstate position peaked at $570K in Q1 2024.
- 1,071 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.