Round Rock Advisors’s Allstate ALL Stock Holding History

Round Rock 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
2025 Q2	–	Sell	-1,049	Closed	-$217K	–	217
2025 Q1	$217K	Buy	+1,049	New	+$204K	0.04%	198

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Round Rock Advisors's ALL Position: Q2 2025 in Review

Round Rock Advisors sold out of Allstate (ALL) in Q2 2025, closing a stake of 1,049 shares — an estimated $217K sold.

Round Rock Advisors first reported a position in ALL in Q1 2025 and held it in 1 quarter. The position peaked at $217K in Q1 2025. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

Round Rock Advisors reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
Round Rock Advisors sold 1,049 Allstate shares in Q2 2025, an estimated $217K.
Round Rock Advisors first reported a position in Allstate in Q1 2025 and held it in 1 quarter.
Round Rock Advisors's Allstate position peaked at $217K in Q1 2025.
1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.