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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
2026
Q2 		$213K Buy
+896
New +$195K 0.01% 590
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

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

Venturi Wealth Management's ALL Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Allstate (ALL) in Q2 2026: 896 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ALL as recently as Q4 2024.

Venturi Wealth Management first reported a position in ALL in Q1 2023 and has held it in 9 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Venturi Wealth Management held 896 shares of Allstate worth $213K as of Q2 2026.
  • Allstate was a new Venturi Wealth Management position in Q2 2026.
  • Allstate made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #590 holding.
  • Venturi Wealth Management first reported a position in Allstate in Q1 2023 and has held it in 9 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.