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Paragon Capital Management (Colorado)’s Allstate ALL Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-953
Closed -$205K – 196
2025
Q3 		$205K Sell
953
-56
-6% -$11.3K 0.04% 191
2025
Q2 		$203K Buy
+1,009
New +$201K 0.04% 204
2023
Q1 		– Sell
-1,687
Closed -$229K – 183
2022
Q4 		$229K Sell
1,687
-25
-1% -$3.27K 0.06% 132
2022
Q3 		$213K Sell
1,712
-43
-2% -$5.34K 0.06% 108
2022
Q2 		$222K Buy
1,755
+18
+1% +$2.36K 0.06% 109
2022
Q1 		$241K Buy
1,737
+55
+3% +$6.9K 0.05% 133
2021
Q4 		$198K Sell
1,682
-19
-1% -$2.25K 0.03% 196
2021
Q3 		$217K Sell
1,701
-364
-18% -$48.1K 0.04% 141
2021
Q2 		$269K Buy
+2,065
New +$267K 0.13% 81
2020
Q1 		– Sell
-3,395
Closed -$382K – 79
2019
Q4 		$382K Sell
3,395
-404
-11% -$44.1K 0.2% 58
2019
Q3 		$413K Sell
3,799
-85
-2% -$8.87K 0.23% 52
2019
Q2 		$395K Sell
3,884
-64
-2% -$6.25K 0.22% 54
2019
Q1 		$372K Sell
3,948
-30
-0.8% -$2.71K 0.23% 61
2018
Q4 		$329K Buy
+3,978
New +$357K 0.16% 60
2018
Q1 		– Sell
-3,159
Closed -$331K – 214
2017
Q4 		$331K Buy
3,159
+1
+0% +$98 0.13% 78
2017
Q3 		$290K Buy
+3,158
New +$287K 0.11% 113
2017
Q2 		– Sell
-2,722
Closed -$222K – 175
2017
Q1 		$222K Buy
+2,722
New +$214K 0.1% 108

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ALL Position: Q4 2025 in Review

Paragon Capital Management (Colorado) sold out of Allstate (ALL) in Q4 2025, closing a stake of 953 shares — an estimated $205K sold.

Paragon Capital Management (Colorado) first reported a position in ALL in Q1 2017 and held it in 17 quarters. The position peaked at $413K in Q3 2019. 1,683 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Paragon Capital Management (Colorado) reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 953 Allstate shares in Q4 2025, an estimated $205K.
  • Paragon Capital Management (Colorado) first reported a position in Allstate in Q1 2017 and held it in 17 quarters.
  • Paragon Capital Management (Colorado)'s Allstate position peaked at $413K in Q3 2019.
  • 1,683 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.