Wellington Management Group’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
11,593
-40,354
-78% -$8.12M ﹤0.01% 1537
2025
Q1
$10.8M Sell
51,947
-33,404
-39% -$6.92M ﹤0.01% 1184
2024
Q4
$16.5M Sell
85,351
-874,438
-91% -$169M ﹤0.01% 1036
2024
Q3
$182M Sell
959,789
-3,761,224
-80% -$713M 0.03% 416
2024
Q2
$754M Sell
4,721,013
-893,568
-16% -$143M 0.13% 168
2024
Q1
$971M Buy
5,614,581
+1,968,676
+54% +$341M 0.17% 144
2023
Q4
$510M Sell
3,645,905
-185,947
-5% -$26M 0.1% 207
2023
Q3
$427M Buy
3,831,852
+77,295
+2% +$8.61M 0.09% 229
2023
Q2
$409M Buy
3,754,557
+91,086
+2% +$9.93M 0.08% 242
2023
Q1
$406M Buy
3,663,471
+429,407
+13% +$47.6M 0.08% 244
2022
Q4
$439M Buy
3,234,064
+484,340
+18% +$65.7M 0.09% 223
2022
Q3
$342M Buy
+2,749,724
New +$342M 0.07% 260
2022
Q2
Sell
-27,930
Closed -$3.87M 2066
2022
Q1
$3.87M Buy
27,930
+67
+0.2% +$9.28K ﹤0.01% 1449
2021
Q4
$3.28M Sell
27,863
-1,278
-4% -$150K ﹤0.01% 1566
2021
Q3
$3.71M Sell
29,141
-4,510
-13% -$574K ﹤0.01% 1581
2021
Q2
$4.39M Buy
33,651
+19,843
+144% +$2.59M ﹤0.01% 1538
2021
Q1
$1.59M Buy
+13,808
New +$1.59M ﹤0.01% 1661
2020
Q4
Sell
-3,001
Closed -$283K 1908
2020
Q3
$283K Sell
3,001
-1,289,344
-100% -$122M ﹤0.01% 1813
2020
Q2
$125M Sell
1,292,345
-112,330
-8% -$10.9M 0.03% 469
2020
Q1
$129M Buy
1,404,675
+64,296
+5% +$5.9M 0.03% 410
2019
Q4
$151M Buy
1,340,379
+1,590
+0.1% +$179K 0.03% 470
2019
Q3
$146M Buy
1,338,789
+61,648
+5% +$6.7M 0.03% 446
2019
Q2
$130M Sell
1,277,141
-150,616
-11% -$15.3M 0.03% 493
2019
Q1
$134M Sell
1,427,757
-332,113
-19% -$31.3M 0.03% 476
2018
Q4
$145M Buy
1,759,870
+1,668
+0.1% +$138K 0.04% 406
2018
Q3
$174M Sell
1,758,202
-18,006
-1% -$1.78M 0.04% 422
2018
Q2
$162M Sell
1,776,208
-142,616
-7% -$13M 0.04% 431
2018
Q1
$182M Sell
1,918,824
-443,442
-19% -$42M 0.04% 405
2017
Q4
$247M Sell
2,362,266
-207,463
-8% -$21.7M 0.05% 325
2017
Q3
$236M Buy
2,569,729
+24,015
+0.9% +$2.21M 0.05% 309
2017
Q2
$225M Sell
2,545,714
-108,315
-4% -$9.58M 0.05% 308
2017
Q1
$216M Buy
2,654,029
+77,439
+3% +$6.31M 0.05% 313
2016
Q4
$191M Buy
2,576,590
+1,818,986
+240% +$135M 0.05% 335
2016
Q3
$52.4M Sell
757,604
-194,568
-20% -$13.5M 0.01% 684
2016
Q2
$66.6M Buy
952,172
+437,421
+85% +$30.6M 0.02% 594
2016
Q1
$34.7M Buy
514,751
+427,882
+493% +$28.8M 0.01% 767
2015
Q4
$5.39M Sell
86,869
-2,115
-2% -$131K ﹤0.01% 1331
2015
Q3
$5.18M Sell
88,984
-979,022
-92% -$57M ﹤0.01% 1340
2015
Q2
$69.3M Sell
1,068,006
-254,698
-19% -$16.5M 0.02% 620
2015
Q1
$94.1M Sell
1,322,704
-274,812
-17% -$19.6M 0.02% 531
2014
Q4
$112M Buy
1,597,516
+5,517
+0.3% +$388K 0.03% 473
2014
Q3
$97.7M Sell
1,591,999
-286,103
-15% -$17.6M 0.03% 511
2014
Q2
$110M Buy
1,878,102
+80,603
+4% +$4.73M 0.03% 498
2014
Q1
$102M Buy
1,797,499
+399,757
+29% +$22.6M 0.03% 509
2013
Q4
$76.2M Buy
1,397,742
+755
+0.1% +$41.2K 0.02% 615
2013
Q3
$70.6M Buy
1,396,987
+245,504
+21% +$12.4M 0.02% 607
2013
Q2
$55.4M Buy
+1,151,483
New +$55.4M 0.02% 660