Unigestion Holding’s Allstate ALL Stock Holding History

Unigestion Holding’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 Q1	$1.57M	Buy	+7,599	New	+$1.48M	0.09%	127
2021 Q4	–	Sell	-6,711	Closed	-$868K	–	179
2021 Q3	$868K	Hold	6,711	–	–	0.04%	155
2021 Q2	$870K	Buy	+6,711	New	+$867K	0.03%	177
2020 Q4	–	Sell	-30,984	Closed	-$2.92M	–	223
2020 Q3	$2.92M	Sell	30,984 -20,587	-40%	-$1.92M	0.1%	78
2020 Q2	$5M	Sell	51,571 -4,937	-9%	-$485K	0.17%	69
2020 Q1	$5.18M	Buy	+56,508	New	+$6.14M	0.19%	80
2019 Q3	$6.7M	Sell	61,611 -8,187	-12%	-$854K	0.19%	96
2019 Q2	$7.1M	Buy	69,798 +158	+0.2%	+$15.4K	0.19%	96
2019 Q1	$6.56M	Buy	69,640 +42,542	+157%	+$3.85M	0.18%	100
2018 Q4	$2.24M	Buy	27,098 +1,536	+6%	+$138K	0.06%	170
2018 Q3	$2.52M	Sell	25,562 -5,632	-18%	-$549K	0.05%	202
2018 Q2	$2.85M	Buy	+31,194	New	+$2.96M	0.06%	201

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Unigestion Holding's ALL Position: Q1 2025 in Review

Unigestion Holding opened a new position in Allstate (ALL) in Q1 2025: 7,599 shares worth $1.57M. The stake represents 0.09% of the portfolio and ranks #127 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in ALL as recently as Q3 2021.

Unigestion Holding first reported a position in ALL in Q2 2018 and has held it in 12 quarters since. The position peaked at $7.1M in Q2 2019. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

Unigestion Holding held 7,599 shares of Allstate worth $1.57M as of Q1 2025.
Allstate was a new Unigestion Holding position in Q1 2025.
Allstate made up 0.09% of Unigestion Holding's portfolio in Q1 2025, its #127 holding.
Unigestion Holding first reported a position in Allstate in Q2 2018 and has held it in 12 quarters since.
Unigestion Holding's Allstate position peaked at $7.1M in Q2 2019.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.