Legacy Advisors’s Allstate ALL Stock Holding History

Legacy Advisors’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 Q2	–	Sell	-3,425	Closed	-$710K	–	33
2025 Q1	$710K	Sell	3,425 -893	-21%	-$174K	0.07%	206
2024 Q4	$836K	Buy	4,318 +1,813	+72%	+$352K	0.08%	186
2024 Q3	$476K	Buy	+2,505	New	+$445K	0.05%	247
2019 Q3	–	Sell	-302	Closed	-$31K	–	123
2019 Q2	$31K	Hold	302	–	–	0.02%	233
2019 Q1	$29K	Buy	+302	New	+$27.3K	0.01%	251
2018 Q4	–	Sell	-302	Closed	-$30K	–	123
2018 Q3	$30K	Hold	302	–	–	0.01%	270
2018 Q2	$28K	Hold	302	–	–	0.02%	232
2018 Q1	$29K	Buy	302 +75	+33%	+$7.26K	0.02%	187
2017 Q4	$23K	Sell	227 -72	-24%	-$7.09K	0.02%	176
2017 Q3	$27K	Buy	299 +72	+32%	+$6.55K	0.03%	143
2017 Q2	$20K	Hold	227	–	–	0.03%	135
2017 Q1	$18K	Hold	227	–	–	0.02%	133
2016 Q4	$16K	Buy	+227	New	+$16K	0.02%	153

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

T. Rowe Price Associates

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

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

Franklin Resources

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