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Strategic Financial Concepts’s Allstate ALL Stock Holding History

Strategic Financial Concepts’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
Q2 		$592K Sell
2,489
-200
-7% -$43.5K 0.18% 119
2026
Q1 		$558K Buy
+2,689
New +$551K 0.14% 149
2025
Q4 		– Sell
-3,005
Closed -$645K – 132
2025
Q3 		$645K Sell
3,005
-100
-3% -$20.2K 0.09% 113
2025
Q2 		$625K Sell
3,105
-1,264
-29% -$252K 0.09% 124
2025
Q1 		$905K Sell
4,369
-2,378
-35% -$463K 0.17% 129
2024
Q4 		$1.3M Sell
6,747
-634
-9% -$123K 0.25% 84
2024
Q3 		$1.4M Buy
+7,381
New +$1.31M 0.45% 47

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Strategic Financial Concepts's ALL Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Allstate (ALL) stake by 7.4% in Q2 2026, selling an estimated $43.5K and leaving 2,489 shares worth $592K. The position accounts for 0.18% of the portfolio, ranked #119.

Strategic Financial Concepts first reported a position in ALL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Strategic Financial Concepts held 2,489 shares of Allstate worth $592K as of Q2 2026.
  • Strategic Financial Concepts sold 200 Allstate shares in Q2 2026, an estimated $43.5K.
  • Allstate made up 0.18% of Strategic Financial Concepts's portfolio in Q2 2026, its #119 holding.
  • Strategic Financial Concepts first reported a position in Allstate in Q3 2024 and has held it in 7 quarters since.
  • Strategic Financial Concepts's Allstate position peaked at $1.4M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.