Levin Capital Strategies’s Allstate ALL Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-1,175	Closed	-$227K	–	180
2024 Q4	$227K	Sell	1,175 -125	-10%	-$24.3K	0.02%	182
2024 Q3	$247K	Hold	1,300	–	–	0.02%	175
2024 Q2	$208K	Hold	1,300	–	–	0.02%	194
2024 Q1	$225K	Buy	+1,300	New	+$205K	0.02%	195
2022 Q2	–	Sell	-1,450	Closed	-$201K	–	281
2022 Q1	$201K	Buy	+1,450	New	+$182K	0.02%	250
2020 Q3	–	Sell	-4,000	Closed	-$388K	–	272
2020 Q2	$388K	Buy	4,000 +500	+14%	+$49.1K	0.05%	117
2020 Q1	$321K	Buy	+3,500	New	+$381K	0.05%	104
2015 Q4	–	Sell	-933,059	Closed	-$54.3M	–	347
2015 Q3	$54.3M	Sell	933,059 -2,065,267	-69%	-$129M	0.93%	29
2015 Q2	$195M	Buy	2,998,326 +155,665	+5%	+$10.7M	2.88%	9
2015 Q1	$202M	Buy	2,842,661 +66,512	+2%	+$4.7M	3.03%	8
2014 Q4	$195M	Sell	2,776,149 -184,373	-6%	-$12.1M	2.95%	10
2014 Q3	$182M	Buy	2,960,522 +245,835	+9%	+$14.8M	2.77%	11
2014 Q2	$159M	Buy	2,714,687 +178,731	+7%	+$10.3M	2.46%	9
2014 Q1	$143M	Buy	2,535,956 +1,184,358	+88%	+$63.5M	2.41%	8
2013 Q4	$73.7M	Buy	+1,351,598	New	+$72.1M	1.19%	25

Other funds holding ALL

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

BlackRock New York $5.7T 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

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 $653B AUM 32.41% 1-Year Est. Return