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ALL icon

Rossby Financial’s Allstate ALL Stock Holding History

Rossby Financial’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 		$15.3K Sell
75
-574
-88% -$118K ﹤0.01% 1106
2025
Q4 		$135K Buy
649
+2
+0.3% +$409 0.04% 352
2025
Q3 		$136K Buy
647
+29
+5% +$5.85K 0.04% 342
2025
Q2 		$124K Buy
618
+20
+3% +$3.99K 0.05% 331
2025
Q1 		$115K Buy
+598
New +$116K 0.05% 316

Other funds holding ALL

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rossby Financial's ALL Position: Q1 2026 in Review

Rossby Financial reduced its Allstate (ALL) stake by 88% in Q1 2026, selling an estimated $118K and leaving 75 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Rossby Financial first reported a position in ALL in Q1 2025 and has held it in 5 quarters since. The position peaked at $136K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Rossby Financial held 75 shares of Allstate worth $15.3K as of Q1 2026.
  • Rossby Financial sold 574 Allstate shares in Q1 2026, an estimated $118K.
  • Allstate made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1106 holding.
  • Rossby Financial first reported a position in Allstate in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Allstate position peaked at $136K in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.