Regal Investment Advisors’s Allstate ALL Stock Holding History

Regal Investment 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
2024 Q3	–	Sell	-1,427	Closed	-$228K	–	502
2024 Q2	$228K	Buy	1,427 +113	+9%	+$18.9K	0.02%	512
2024 Q1	$227K	Buy	+1,314	New	+$207K	0.02%	524
2021 Q4	–	Sell	-1,612	Closed	-$205K	–	536
2021 Q3	$205K	Buy	1,612 +23	+1%	+$3.04K	0.02%	501
2021 Q2	$207K	Buy	+1,589	New	+$205K	0.02%	507
2015 Q4	–	Sell	-392	Closed	-$22K	–	284
2015 Q3	$22K	Buy	392 +280	+250%	+$17.5K	0.01%	543
2015 Q2	$7K	Buy	112 +26	+30%	+$1.78K	﹤0.01%	691
2015 Q1	$6K	Hold	86	–	–	﹤0.01%	777
2014 Q4	$6K	Sell	86 -99	-54%	-$6.51K	﹤0.01%	709
2014 Q3	$11K	Hold	185	–	–	﹤0.01%	667
2014 Q2	$11K	Hold	185	–	–	﹤0.01%	649
2014 Q1	$10K	Sell	185 -100	-35%	-$5.36K	﹤0.01%	635
2013 Q4	$16K	Hold	285	–	–	0.01%	505
2013 Q3	$14K	Hold	285	–	–	0.01%	528
2013 Q2	$14K	Buy	+285	New	+$13.9K	0.01%	517

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return