Interval Partners’s Allstate ALL Stock Holding History

Interval 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
2026 Q1	$8.67M	Buy	+41,800	New	+$8.57M	0.3%	113
2025 Q3	–	Sell	-26,900	Closed	-$5.42M	–	379
2025 Q2	$5.42M	Sell	26,900 -15,700	-37%	-$3.13M	0.12%	200
2025 Q1	$8.82M	Buy	42,600 +16,000	+60%	+$3.12M	0.31%	110
2024 Q4	$5.13M	Buy	+26,600	New	+$5.16M	0.13%	173
2024 Q3	–	Sell	-586	Closed	-$9.36M	–	338
2024 Q2	$9.36M	Buy	586 +186	+47%	+$31K	0.27%	115
2024 Q1	$6.92M	Sell	400 -500	-56%	-$78.9K	0.26%	141
2023 Q4	$12.6M	Sell	900 -1,400	-61%	-$183K	0.55%	82
2023 Q3	$25.6M	Sell	2,300 -52,700	-96%	-$5.75M	1.05%	30
2023 Q2	$6M	Buy	55,000 +5,000	+10%	+$567K	0.3%	106
2023 Q1	$5.54M	Buy	+50,000	New	+$6.32M	0.31%	122
2022 Q4	–	Sell	-40,000	Closed	-$4.98M	–	233
2022 Q3	$4.98M	Buy	+40,000	New	+$4.97M	0.29%	126
2021 Q3	–	Sell	-30,000	Closed	-$3.91M	–	299
2021 Q2	$3.91M	Buy	+30,000	New	+$3.88M	0.24%	157
2020 Q2	–	Sell	-19,200	Closed	-$1.76M	–	222
2020 Q1	$1.76M	Buy	+19,200	New	+$2.09M	0.18%	128

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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