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Venturi Wealth Management’s Allstate ALL Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-557
Closed -$107K – 608
2024
Q4 		$107K Buy
557
+326
+141% +$63.3K 0.01% 741
2024
Q3 		$43.8K Buy
231
+18
+8% +$3.2K ﹤0.01% 812
2024
Q2 		$34K Buy
213
+67
+46% +$11.2K ﹤0.01% 785
2024
Q1 		$25.3K Sell
146
-132
-47% -$20.8K ﹤0.01% 669
2023
Q4 		$38.9K Buy
278
+168
+153% +$21.9K ﹤0.01% 538
2023
Q3 		$12.3K Sell
110
-9
-8% -$982 ﹤0.01% 758
2023
Q2 		$13K Buy
119
+20
+20% +$2.27K ﹤0.01% 619
2023
Q1 		$11K Buy
+99
New +$12.5K ﹤0.01% 701

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's ALL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Allstate (ALL) in Q1 2025, closing a stake of 557 shares — an estimated $107K sold.

Venturi Wealth Management first reported a position in ALL in Q1 2023 and held it in 8 quarters. The position peaked at $107K in Q4 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 557 Allstate shares in Q1 2025, an estimated $107K.
  • Venturi Wealth Management first reported a position in Allstate in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Allstate position peaked at $107K in Q4 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.