Sierra Ocean’s Allstate ALL Stock Holding History

Sierra Ocean’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	-39	Closed	-$7.87K	–	95
2025 Q2	$7.87K	Buy	39 +9	+30%	+$1.8K	0.01%	496
2025 Q1	$6.23K	Hold	30	–	–	﹤0.01%	532
2024 Q4	$5.8K	Buy	+30	New	+$5.82K	﹤0.01%	545

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

Sierra Ocean's ALL Position: Q3 2025 in Review

Sierra Ocean sold out of Allstate (ALL) in Q3 2025, closing a stake of 39 shares — an estimated $7.87K sold.

Sierra Ocean first reported a position in ALL in Q4 2024 and held it in 3 quarters. The position peaked at $7.87K in Q2 2025. 1,619 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

Sierra Ocean reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 39 Allstate shares in Q3 2025, an estimated $7.87K.
Sierra Ocean first reported a position in Allstate in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Allstate position peaked at $7.87K in Q2 2025.
1,619 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.