R Squared’s Allstate ALL Stock Holding History

R Squared’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 Q3	–	Sell	-3,124	Closed	-$629K	–	548
2025 Q2	$629K	Buy	+3,124	New	+$623K	0.35%	75
2025 Q1	–	Sell	-310	Closed	-$59.8K	–	334
2024 Q4	$59.8K	Buy	+310	New	+$60.2K	0.06%	431

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R Squared's ALL Position: Q3 2025 in Review

R Squared sold out of Allstate (ALL) in Q3 2025, closing a stake of 3,124 shares — an estimated $629K sold.

R Squared first reported a position in ALL in Q4 2024 and held it in 2 quarters. The position peaked at $629K in Q2 2025. 1,619 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

R Squared reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
R Squared sold 3,124 Allstate shares in Q3 2025, an estimated $629K.
R Squared first reported a position in Allstate in Q4 2024 and held it in 2 quarters.
R Squared's Allstate position peaked at $629K in Q2 2025.
1,619 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.