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Holderness Investments Company’s Allstate ALL Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-1,238
Closed -$249K – 253
2025
Q2 		$249K Sell
1,238
-22
-2% -$4.39K 0.05% 222
2025
Q1 		$261K Hold
1,260
– – 0.06% 222
2024
Q4 		$243K Buy
+1,260
New +$245K 0.05% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holderness Investments Company's ALL Position: Q3 2025 in Review

Holderness Investments Company sold out of Allstate (ALL) in Q3 2025, closing a stake of 1,238 shares — an estimated $249K sold.

Holderness Investments Company first reported a position in ALL in Q4 2024 and held it in 3 quarters. The position peaked at $261K in Q1 2025. 1,619 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

  • Holderness Investments Company reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
  • Holderness Investments Company sold 1,238 Allstate shares in Q3 2025, an estimated $249K.
  • Holderness Investments Company first reported a position in Allstate in Q4 2024 and held it in 3 quarters.
  • Holderness Investments Company's Allstate position peaked at $261K in Q1 2025.
  • 1,619 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.