LMR Partners’s Allstate ALL Stock Holding History

LMR 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
2025 Q3	–	Sell	-2,000	Closed	-$403K	–	1432
2025 Q2	$403K	Buy	+2,000	New	+$399K	﹤0.01%	995

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LMR Partners's ALL Position: Q1 2024 in Review

LMR Partners sold out of Allstate (ALL) in Q1 2024, closing a stake of 203,308 shares — an estimated $28.5M sold.

LMR Partners first reported a position in ALL in Q2 2014 and held it in 24 quarters. The position peaked at $47M in Q3 2022. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

LMR Partners reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 203,308 Allstate shares in Q1 2024, an estimated $28.5M.
LMR Partners first reported a position in Allstate in Q2 2014 and held it in 24 quarters.
LMR Partners's Allstate position peaked at $47M in Q3 2022.
1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.