Prentice Wealth Management’s Allstate ALL Stock Holding History

Prentice Wealth Management’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 Q2	$416K	Sell	1,747 -23	-1%	-$5K	0.09%	92
2026 Q1	$367K	Sell	1,770 -162	-8%	-$33.2K	0.08%	94
2025 Q4	$402K	Sell	1,932 -198	-9%	-$40.5K	0.09%	88
2025 Q3	$457K	Sell	2,130 -338	-14%	-$68.2K	0.11%	82
2025 Q2	$497K	Sell	2,468 -77	-3%	-$15.4K	0.13%	78
2025 Q1	$527K	Sell	2,545 -213	-8%	-$41.5K	0.15%	77
2024 Q4	$532K	Sell	2,758 -267	-9%	-$51.8K	0.15%	76
2024 Q3	$574K	Sell	3,025 -45	-1%	-$7.99K	0.17%	73
2024 Q2	$490K	Sell	3,070 -43	-1%	-$7.17K	0.16%	78
2024 Q1	$539K	Sell	3,113 -167	-5%	-$26.4K	0.19%	71
2023 Q4	$459K	Buy	3,280 +124	+4%	+$16.2K	0.18%	70
2023 Q3	$352K	Sell	3,156 -254	-7%	-$27.7K	0.16%	78
2023 Q2	$372K	Sell	3,410 -389	-10%	-$44.1K	0.17%	76
2023 Q1	$421K	Sell	3,799 -256	-6%	-$32.4K	0.2%	60
2022 Q4	$550K	Sell	4,055 -58	-1%	-$7.58K	0.28%	41
2022 Q3	$509K	Buy	+4,113	New	+$511K	0.28%	37
2022 Q2	–	Sell	-4,659	Closed	-$648K	–	140
2022 Q1	$648K	Buy	4,659 +128	+3%	+$16.1K	0.31%	34
2021 Q4	$530K	Sell	4,531 -7	-0.2%	-$828	0.25%	45
2021 Q3	$578K	Buy	4,538 +32	+0.7%	+$4.23K	0.28%	37
2021 Q2	$588K	Sell	4,506 -78	-2%	-$10.1K	0.3%	34
2021 Q1	$527K	Buy	+4,584	New	+$505K	0.29%	37

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Prentice Wealth Management's ALL Position: Q2 2026 in Review

Prentice Wealth Management reduced its Allstate (ALL) stake by 1.3% in Q2 2026, selling an estimated $5K and leaving 1,747 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #92.

Prentice Wealth Management first reported a position in ALL in Q1 2021 and has held it in 21 quarters since. The position peaked at $648K in Q1 2022. 316 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Prentice Wealth Management held 1,747 shares of Allstate worth $416K as of Q2 2026.
Prentice Wealth Management sold 23 Allstate shares in Q2 2026, an estimated $5K.
Allstate made up 0.09% of Prentice Wealth Management's portfolio in Q2 2026, its #92 holding.
Prentice Wealth Management first reported a position in Allstate in Q1 2021 and has held it in 21 quarters since.
Prentice Wealth Management's Allstate position peaked at $648K in Q1 2022.
316 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.