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Oak Harbor Wealth Partners’s Allstate ALL Stock Holding History

Oak Harbor Wealth 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 		$274K Sell
1,320
-527
-29% -$108K 0.06% 175
2025
Q4 		$384K Sell
1,847
-61
-3% -$12.5K 0.09% 156
2025
Q3 		$410K Sell
1,908
-180
-9% -$36.3K 0.1% 149
2025
Q2 		$420K Sell
2,088
-133
-6% -$26.5K 0.11% 141
2025
Q1 		$460K Sell
2,221
-2,396
-52% -$467K 0.13% 127
2024
Q4 		$890K Sell
4,617
-26
-0.6% -$5.05K 0.26% 86
2024
Q3 		$881K Buy
4,643
+9
+0.2% +$1.6K 0.25% 91
2024
Q2 		$740K Sell
4,634
-53
-1% -$8.84K 0.23% 89
2024
Q1 		$811K Sell
4,687
-535
-10% -$84.4K 0.25% 85
2023
Q4 		$731K Sell
5,222
-1,022
-16% -$133K 0.25% 85
2023
Q3 		$696K Buy
6,244
+485
+8% +$52.9K 0.25% 91
2023
Q2 		$628K Buy
5,759
+133
+2% +$15.1K 0.21% 99
2023
Q1 		$623K Buy
5,626
+1,335
+31% +$169K 0.23% 94
2022
Q4 		$582K Buy
4,291
+186
+5% +$24.3K 0.22% 87
2022
Q3 		$511K Buy
4,105
+372
+10% +$46.2K 0.2% 91
2022
Q2 		$473K Buy
3,733
+879
+31% +$115K 0.19% 93
2022
Q1 		$395K Buy
2,854
+518
+22% +$65K 0.13% 114
2021
Q4 		$275K Buy
+2,336
New +$276K 0.09% 143

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's ALL Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Allstate (ALL) stake by 29% in Q1 2026, selling an estimated $108K and leaving 1,320 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #175.

Oak Harbor Wealth Partners first reported a position in ALL in Q4 2021 and has held it in 18 quarters since. The position peaked at $890K in Q4 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Oak Harbor Wealth Partners held 1,320 shares of Allstate worth $274K as of Q1 2026.
  • Oak Harbor Wealth Partners sold 527 Allstate shares in Q1 2026, an estimated $108K.
  • Allstate made up 0.06% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #175 holding.
  • Oak Harbor Wealth Partners first reported a position in Allstate in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Allstate position peaked at $890K in Q4 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.