Hudson Value Partners’s Allstate ALL Stock Holding History

Hudson Value Partners’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	-1,864	Closed	-$354K	–	94
2024 Q3	$354K	Hold	1,864	–	–	0.14%	83
2024 Q2	$298K	Hold	1,864	–	–	0.13%	83
2024 Q1	$322K	Sell	1,864 -30	-2%	-$4.74K	0.14%	83
2023 Q4	$265K	Buy	1,894 +30	+2%	+$3.91K	0.12%	86
2023 Q3	$208K	Hold	1,864	–	–	0.11%	99
2023 Q2	$203K	Hold	1,864	–	–	0.1%	104
2023 Q1	$207K	Hold	1,864	–	–	0.12%	104
2022 Q4	$253K	Hold	1,864	–	–	0.16%	98
2022 Q3	$232K	Hold	1,864	–	–	0.16%	95
2022 Q2	$236K	Hold	1,864	–	–	0.15%	95
2022 Q1	$258K	Sell	1,864 -3,099	-62%	-$389K	0.13%	105
2021 Q4	$584K	Hold	4,963	–	–	0.28%	78
2021 Q3	$632K	Sell	4,963 -1	-0%	-$132	0.35%	76
2021 Q2	$648K	Sell	4,964 -300	-6%	-$38.8K	0.36%	75
2021 Q1	$605K	Hold	5,264	–	–	0.37%	75
2020 Q4	$569K	Buy	+5,264	New	+$517K	0.38%	71

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return