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Peddock Capital Advisors’s Allstate ALL Stock Holding History

Peddock Capital Advisors’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 		$3.06M Sell
14,745
-1,077
-7% -$221K 0.67% 38
2025
Q4 		$3.29M Sell
15,822
-35
-0.2% -$7.17K 0.69% 35
2025
Q3 		$3.4M Sell
15,857
-59
-0.4% -$11.9K 0.73% 35
2025
Q2 		$3.2M Sell
15,916
-63
-0.4% -$12.6K 0.74% 34
2025
Q1 		$3.31M Sell
15,979
-355
-2% -$69.1K 0.84% 29
2024
Q4 		$3.15M Buy
16,334
+73
+0.4% +$14.2K 0.76% 33
2024
Q3 		$3.08M Buy
16,261
+183
+1% +$32.5K 0.74% 30
2024
Q2 		$2.57M Sell
16,078
-1,189
-7% -$198K 0.66% 37
2024
Q1 		$2.99M Buy
17,267
+464
+3% +$73.2K 0.78% 31
2023
Q4 		$2.35M Buy
16,803
+408
+2% +$53.2K 0.72% 35
2023
Q3 		$1.83M Buy
16,395
+21
+0.1% +$2.29K 0.61% 39
2023
Q2 		$1.79M Buy
16,374
+187
+1% +$21.2K 0.59% 45
2023
Q1 		$1.79M Buy
16,187
+615
+4% +$77.7K 0.62% 41
2022
Q4 		$2.11M Buy
15,572
+1,063
+7% +$139K 0.82% 31
2022
Q3 		$1.81M Sell
14,509
-47
-0.3% -$5.84K 0.74% 36
2022
Q2 		$1.84M Buy
14,556
+104
+0.7% +$13.6K 0.72% 39
2022
Q1 		$2M Buy
14,452
+142
+1% +$17.8K 0.65% 43
2021
Q4 		$1.68M Buy
14,310
+424
+3% +$50.2K 0.56% 49
2021
Q3 		$1.77M Buy
13,886
+16
+0.1% +$2.11K 0.63% 45
2021
Q2 		$1.8M Buy
13,870
+162
+1% +$20.9K 0.63% 46
2021
Q1 		$1.57M Buy
13,708
+783
+6% +$86.3K 0.6% 46
2020
Q4 		$1.42M Buy
12,925
+51
+0.4% +$5.01K 0.74% 37
2020
Q3 		$1.21M Sell
12,874
-7
-0.1% -$653 0.74% 36
2020
Q2 		$1.25M Buy
12,881
+1
+0% +$98 0.79% 35
2020
Q1 		$1.18M Buy
12,880
+1
+0% +$109 0.88% 31
2019
Q4 		$1.45M Sell
12,879
-47
-0.4% -$5.13K 0.74% 31
2019
Q3 		$1.41M Sell
12,926
-536
-4% -$55.9K 0.78% 31
2019
Q2 		$1.37M Buy
13,462
+1
+0% +$98 0.73% 29
2019
Q1 		$1.27M Sell
13,461
-271
-2% -$24.5K 0.69% 27
2018
Q4 		$1.14M Sell
13,732
-75
-0.5% -$6.73K 0.67% 27
2018
Q3 		$1.36M Buy
13,807
+30
+0.2% +$2.93K 0.66% 30
2018
Q2 		$1.26M Buy
13,777
+1
+0% +$95 0.63% 31
2018
Q1 		$1.31M Buy
13,776
+230
+2% +$22.3K 0.69% 27
2017
Q4 		$1.42M Sell
13,546
-193
-1% -$19K 0.71% 26
2017
Q3 		$1.26M Buy
13,739
+434
+3% +$39.5K 0.65% 32
2017
Q2 		$1.18M Buy
13,305
+245
+2% +$20.8K 0.63% 30
2017
Q1 		$1.06M Buy
13,060
+28
+0.2% +$2.2K 0.62% 29
2016
Q4 		$966K Buy
13,032
+763
+6% +$53.7K 0.57% 31
2016
Q3 		$849K Hold
12,269
– – 0.52% 32
2016
Q2 		$858K Buy
12,269
+76
+0.6% +$5.09K 0.55% 30
2016
Q1 		$821K Hold
12,193
– – 0.62% 33
2015
Q4 		$757K Buy
12,193
+510
+4% +$31.7K 0.58% 37
2015
Q3 		$680K Buy
11,683
+310
+3% +$19.4K 0.62% 39
2015
Q2 		$738K Buy
11,373
+419
+4% +$28.7K 0.6% 39
2015
Q1 		$780K Hold
10,954
– – 0.64% 36
2014
Q4 		$770K Buy
10,954
+323
+3% +$21.3K 0.62% 37
2014
Q3 		$652K Buy
10,631
+155
+1% +$9.3K 0.53% 47
2014
Q2 		$615K Buy
10,476
+215
+2% +$12.4K 0.46% 50
2014
Q1 		$581K Buy
10,261
+2,435
+31% +$131K 0.46% 49
2013
Q4 		$427K Buy
+7,826
New +$417K 0.33% 61

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

Peddock Capital Advisors's ALL Position: Q1 2026 in Review

Peddock Capital Advisors reduced its Allstate (ALL) stake by 6.8% in Q1 2026, selling an estimated $221K and leaving 14,745 shares worth $3.06M. The position accounts for 0.67% of the portfolio, ranked #38.

Peddock Capital Advisors first reported a position in ALL in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.4M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Peddock Capital Advisors held 14,745 shares of Allstate worth $3.06M as of Q1 2026.
  • Peddock Capital Advisors sold 1,077 Allstate shares in Q1 2026, an estimated $221K.
  • Allstate made up 0.67% of Peddock Capital Advisors's portfolio in Q1 2026, its #38 holding.
  • Peddock Capital Advisors first reported a position in Allstate in Q4 2013 and has held it in 50 quarters since.
  • Peddock Capital Advisors's Allstate position peaked at $3.4M in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.