Tradewinds Capital Management’s Allstate ALL Stock Holding History

Tradewinds Capital Management’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	$65.4K	Buy	275 +8	+3%	+$1.74K	0.01%	184
2026 Q1	$55.4K	Hold	267	–	–	0.01%	204
2025 Q4	$55.6K	Hold	267	–	–	0.01%	203
2025 Q3	$57.3K	Buy	267 +222	+493%	+$44.8K	0.01%	190
2025 Q2	$9.06K	Hold	45	–	–	﹤0.01%	360
2025 Q1	$9.32K	Hold	45	–	–	﹤0.01%	363
2024 Q4	$8.68K	Hold	45	–	–	﹤0.01%	380
2024 Q3	$8.54K	Hold	45	–	–	﹤0.01%	362
2024 Q2	$7.18K	Hold	45	–	–	﹤0.01%	358
2024 Q1	$7.79K	Hold	45	–	–	﹤0.01%	332
2023 Q4	$6.3K	Hold	45	–	–	﹤0.01%	273
2023 Q3	$5.01K	Hold	45	–	–	﹤0.01%	278
2023 Q2	$4.91K	Hold	45	–	–	﹤0.01%	277
2023 Q1	$4.99K	Hold	45	–	–	﹤0.01%	282
2022 Q4	$6.1K	Hold	45	–	–	﹤0.01%	252
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	236
2022 Q2	$6K	Sell	45 -1,152	-96%	-$151K	﹤0.01%	250
2022 Q1	$166K	Hold	1,197	–	–	0.03%	130
2021 Q4	$141K	Hold	1,197	–	–	0.02%	154
2021 Q3	$152K	Sell	1,197 -148	-11%	-$19.6K	0.03%	133
2021 Q2	$175K	Buy	1,345 +300	+29%	+$38.8K	0.03%	129
2021 Q1	$120K	Hold	1,045	–	–	0.02%	142
2020 Q4	$115K	Hold	1,045	–	–	0.02%	146
2020 Q3	$98K	Hold	1,045	–	–	0.02%	137
2020 Q2	$101K	Hold	1,045	–	–	0.03%	134
2020 Q1	$96K	Hold	1,045	–	–	0.03%	127
2019 Q4	$118K	Hold	1,045	–	–	0.04%	130
2019 Q3	$114K	Hold	1,045	–	–	0.05%	113
2019 Q2	$106K	Hold	1,045	–	–	0.04%	117
2019 Q1	$98K	Hold	1,045	–	–	0.04%	139
2018 Q4	$86K	Sell	1,045 -311	-23%	-$27.9K	0.04%	138
2018 Q3	$134K	Hold	1,356	–	–	0.05%	127
2018 Q2	$124K	Hold	1,356	–	–	0.05%	132
2018 Q1	$129K	Buy	1,356 +311	+30%	+$30.1K	0.06%	126
2017 Q4	$109K	Hold	1,045	–	–	0.05%	141
2017 Q3	$96K	Hold	1,045	–	–	0.05%	150
2017 Q2	$92K	Hold	1,045	–	–	0.05%	154
2017 Q1	$85K	Buy	1,045 +45	+5%	+$3.54K	0.05%	150
2016 Q4	$74K	Hold	1,000	–	–	0.05%	161
2016 Q3	$69K	Hold	1,000	–	–	0.05%	161
2016 Q2	$70K	Hold	1,000	–	–	0.05%	166
2016 Q1	$67K	Hold	1,000	–	–	0.05%	188
2015 Q4	$62K	Hold	1,000	–	–	0.04%	190
2015 Q3	$58K	Hold	1,000	–	–	0.05%	195
2015 Q2	$65K	Hold	1,000	–	–	0.05%	197
2015 Q1	$71K	Hold	1,000	–	–	0.05%	177
2014 Q4	$70K	Hold	1,000	–	–	0.05%	176
2014 Q3	$61K	Sell	1,000 -128	-11%	-$7.68K	0.05%	189
2014 Q2	$66K	Hold	1,128	–	–	0.05%	191
2014 Q1	$64K	Hold	1,128	–	–	0.05%	197
2013 Q4	$62K	Buy	+1,128	New	+$60.1K	0.05%	187

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tradewinds Capital Management's ALL Position: Q2 2026 in Review

Tradewinds Capital Management increased its Allstate (ALL) stake by 3% in Q2 2026, buying an estimated $1.74K and bringing the position to 275 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #184.

Tradewinds Capital Management first reported a position in ALL in Q4 2013 and has held it in 51 quarters since. The position peaked at $175K in Q2 2021. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Tradewinds Capital Management held 275 shares of Allstate worth $65.4K as of Q2 2026.
Tradewinds Capital Management bought 8 Allstate shares in Q2 2026, an estimated $1.74K.
Allstate made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #184 holding.
Tradewinds Capital Management first reported a position in Allstate in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Allstate position peaked at $175K in Q2 2021.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.