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Headlands Technologies’s Allstate ALL Stock Holding History

Headlands Technologies’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
-17,425
Closed -$3.3M – 1174
2024
Q3 		$3.3M Buy
+17,425
New +$3.09M 0.38% 53
2024
Q1 		– Sell
-98
Closed -$13.7K – 1229
2023
Q4 		$13.7K Buy
+98
New +$12.8K ﹤0.01% 727

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's ALL Position: Q4 2024 in Review

Headlands Technologies sold out of Allstate (ALL) in Q4 2024, closing a stake of 17,425 shares — an estimated $3.3M sold.

Headlands Technologies first reported a position in ALL in Q4 2023 and held it in 2 quarters. The position peaked at $3.3M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Headlands Technologies reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 17,425 Allstate shares in Q4 2024, an estimated $3.3M.
  • Headlands Technologies first reported a position in Allstate in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Allstate position peaked at $3.3M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.