Heritage Wealth Management (Ohio)’s Allstate ALL Stock Holding History

Heritage Wealth Management (Ohio)’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	$3.81M	Sell	18,399 -10	-0.1%	-$2.05K	1.89%	8
2025 Q4	$3.83M	Sell	18,409 -10	-0.1%	-$2.05K	1.07%	16
2025 Q3	$3.95M	Hold	18,419	–	–	1.16%	13
2025 Q2	$3.71M	Sell	18,419 -401	-2%	-$80K	1.2%	14
2025 Q1	$3.9M	Sell	18,820 -880	-4%	-$171K	1.33%	14
2024 Q4	$3.8M	Sell	19,700 -414	-2%	-$80.4K	1.26%	12
2024 Q3	$3.81M	Sell	20,114 -264	-1%	-$46.9K	1.25%	12
2024 Q2	$3.23M	Buy	+20,378	New	+$3.4M	1.08%	18

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

Heritage Wealth Management (Ohio)'s ALL Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its Allstate (ALL) stake by 0.05% in Q1 2026, selling an estimated $2.05K and leaving 18,399 shares worth $3.81M. The position accounts for 1.89% of the portfolio, ranked #8.

Heritage Wealth Management (Ohio) first reported a position in ALL in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.95M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Heritage Wealth Management (Ohio) held 18,399 shares of Allstate worth $3.81M as of Q1 2026.
Heritage Wealth Management (Ohio) sold 10 Allstate shares in Q1 2026, an estimated $2.05K.
Allstate made up 1.89% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #8 holding.
Heritage Wealth Management (Ohio) first reported a position in Allstate in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Allstate position peaked at $3.95M in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.