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Machina Capital’s Allstate ALL Stock Holding History

Machina Capital’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
-4,326
Closed -$834K – 277
2024
Q4 		$834K Buy
4,326
+2,204
+104% +$428K 0.35% 113
2024
Q3 		$402K Sell
2,122
-4,052
-66% -$720K 0.16% 200
2024
Q2 		$986K Sell
6,174
-8,161
-57% -$1.36M 0.44% 85
2024
Q1 		$2.48M Buy
14,335
+8,072
+129% +$1.27M 1.31% 3
2023
Q4 		$877K Buy
6,263
+2,903
+86% +$379K 0.57% 56
2023
Q3 		$374K Sell
3,360
-4,022
-54% -$439K 0.21% 179
2023
Q2 		$805K Buy
7,382
+2,481
+51% +$281K 0.46% 83
2023
Q1 		$543K Buy
4,901
+2,795
+133% +$353K 0.48% 60
2022
Q4 		$286K Buy
+2,106
New +$275K 0.53% 93
2020
Q1 		– Sell
-7,569
Closed -$851K – 12
2019
Q4 		$851K Sell
7,569
-5,057
-40% -$552K 0.34% 115
2019
Q3 		$1.37M Buy
12,626
+1,759
+16% +$184K 0.63% 35
2019
Q2 		$1.1M Sell
10,867
-7,286
-40% -$712K 0.41% 77
2019
Q1 		$1.71M Buy
18,153
+16,663
+1,118% +$1.51M 0.68% 36
2018
Q4 		$123K Buy
+1,490
New +$134K 0.08% 230

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's ALL Position: Q1 2025 in Review

Machina Capital sold out of Allstate (ALL) in Q1 2025, closing a stake of 4,326 shares — an estimated $834K sold.

Machina Capital first reported a position in ALL in Q4 2018 and held it in 14 quarters. The position peaked at $2.48M in Q1 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Machina Capital reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 4,326 Allstate shares in Q1 2025, an estimated $834K.
  • Machina Capital first reported a position in Allstate in Q4 2018 and held it in 14 quarters.
  • Machina Capital's Allstate position peaked at $2.48M in Q1 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.