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Poplar Forest Capital’s Allstate ALL Stock Holding History

Poplar Forest 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 		$30.2M Sell
145,777
-3,612
-2% -$703K 5.37% 4
2024
Q4 		$28.8M Sell
149,389
-51,559
-26% -$10M 5.3% 2
2024
Q3 		$38.1M Sell
200,948
-1,496
-0.7% -$266K 5.19% 3
2024
Q2 		$32.3M Sell
202,444
-197
-0.1% -$32.9K 4.51% 3
2024
Q1 		$35.1M Sell
202,641
-33,014
-14% -$5.21M 4.71% 2
2023
Q4 		$33M Sell
235,655
-100,140
-30% -$13.1M 4.79% 4
2023
Q3 		$37.4M Buy
335,795
+74,630
+29% +$8.14M 4.34% 7
2023
Q2 		$28.5M Sell
261,165
-16,213
-6% -$1.84M 3.73% 15
2023
Q1 		$30.7M Buy
277,378
+8,593
+3% +$1.09M 3.66% 12
2022
Q4 		$36.4M Sell
268,785
-25,313
-9% -$3.31M 4.39% 5
2022
Q3 		$36.6M Sell
294,098
-444
-0.2% -$55.2K 4.67% 3
2022
Q2 		$37.3M Sell
294,542
-1,290
-0.4% -$169K 4.28% 6
2022
Q1 		$41M Sell
295,832
-28,661
-9% -$3.6M 4.26% 6
2021
Q4 		$38.2M Buy
324,493
+21,506
+7% +$2.54M 4.01% 11
2021
Q3 		$38.6M Sell
302,987
-7,448
-2% -$984K 3.96% 11
2021
Q2 		$40.5M Buy
+310,435
New +$40.1M 3.98% 10
2016
Q4 		– Sell
-200,571
Closed -$13.9M – 52
2016
Q3 		$13.9M Sell
200,571
-23,158
-10% -$1.59M 1.19% 30
2016
Q2 		$15.7M Sell
223,729
-212,184
-49% -$14.2M 1.46% 30
2016
Q1 		$29.4M Sell
435,913
-15,581
-3% -$979K 2.56% 20
2015
Q4 		$28M Sell
451,494
-8,168
-2% -$508K 2.49% 22
2015
Q3 		$26.8M Sell
459,662
-31,887
-6% -$1.99M 2.49% 22
2015
Q2 		$31.9M Sell
491,549
-18,039
-4% -$1.24M 2.42% 23
2015
Q1 		$36.3M Sell
509,588
-1,142
-0.2% -$80.6K 2.65% 19
2014
Q4 		$35.9M Buy
510,730
+32,960
+7% +$2.17M 2.98% 14
2014
Q3 		$29.3M Sell
477,770
-783
-0.2% -$47K 2.6% 17
2014
Q2 		$28.1M Buy
478,553
+17,631
+4% +$1.02M 2.79% 16
2014
Q1 		$26.1M Buy
460,922
+17,478
+4% +$937K 2.78% 19
2013
Q4 		$24.2M Sell
443,444
-49,124
-10% -$2.62M 3.05% 16
2013
Q3 		$24.9M Sell
492,568
-53,216
-10% -$2.68M 3.12% 18
2013
Q2 		$26.3M Buy
+545,784
New +$26.6M 3.66% 15

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

Poplar Forest Capital's ALL Position: Q1 2025 in Review

Poplar Forest Capital reduced its Allstate (ALL) stake by 2.4% in Q1 2025, selling an estimated $703K and leaving 145,777 shares worth $30.2M. The position accounts for 5.37% of the portfolio, ranked #4.

Poplar Forest Capital first reported a position in ALL in Q2 2013 and has held it in 30 quarters since. The position peaked at $41M in Q1 2022. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Poplar Forest Capital held 145,777 shares of Allstate worth $30.2M as of Q1 2025.
  • Poplar Forest Capital sold 3,612 Allstate shares in Q1 2025, an estimated $703K.
  • Allstate made up 5.37% of Poplar Forest Capital's portfolio in Q1 2025, its #4 holding.
  • Poplar Forest Capital first reported a position in Allstate in Q2 2013 and has held it in 30 quarters since.
  • Poplar Forest Capital's Allstate position peaked at $41M in Q1 2022.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

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