Red Tortoise LLC’s Allstate ALL Stock Holding History

Red Tortoise LLC’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	$25.8K	Hold	124	–	–	0.01%	175
2025 Q4	$25.8K	Buy	124 +1	+0.8%	+$205	0.01%	170
2025 Q3	$26.5K	Hold	123	–	–	0.01%	166
2025 Q2	$24.7K	Buy	123 +1	+0.8%	+$200	0.01%	152
2025 Q1	$25.3K	Hold	122	–	–	0.01%	139
2024 Q4	$23.5K	Buy	122 +1	+0.8%	+$194	0.01%	151
2024 Q3	$23K	Hold	121	–	–	0.01%	152
2024 Q2	$19.2K	Buy	121 +1	+0.8%	+$167	0.01%	161
2024 Q1	$20.7K	Buy	120 +71	+145%	+$11.2K	0.01%	143
2023 Q4	$6.83K	Buy	49 +1	+2%	+$130	﹤0.01%	251
2023 Q3	$5.39K	Hold	48	–	–	﹤0.01%	270
2023 Q2	$5.23K	Hold	48	–	–	﹤0.01%	280
2023 Q1	$5.32K	Hold	48	–	–	﹤0.01%	258
2022 Q4	$6.51K	Buy	+48	New	+$6.28K	﹤0.01%	276
2021 Q4	–	Sell	-48	Closed	-$6K	–	89
2021 Q3	$6K	Buy	+48	New	+$6.34K	﹤0.01%	259

Other funds holding ALL

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

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

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

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

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

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

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

Red Tortoise LLC's ALL Position: Q1 2026 in Review

Red Tortoise LLC held its Allstate (ALL) position steady in Q1 2026 at 124 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #175.

Red Tortoise LLC first reported a position in ALL in Q3 2021 and has held it in 15 quarters since. The position peaked at $26.5K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Red Tortoise LLC held 124 shares of Allstate worth $25.8K as of Q1 2026.
Red Tortoise LLC left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #175 holding.
Red Tortoise LLC first reported a position in Allstate in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Allstate position peaked at $26.5K in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.