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Wellington Shields Capital Management’s Allstate ALL Stock Holding History

Wellington Shields 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 		$262K Hold
1,100
– – 0.03% 235
2026
Q1 		$228K Hold
1,100
– – 0.03% 228
2025
Q4 		$229K Hold
1,100
– – 0.03% 229
2025
Q3 		$236K Hold
1,100
– – 0.04% 230
2025
Q2 		$221K Sell
1,100
-100
-8% -$20K 0.04% 224
2025
Q1 		$248K Hold
1,200
– – 0.05% 206
2024
Q4 		$231K Hold
1,200
– – 0.04% 223
2024
Q3 		$228K Buy
+1,200
New +$213K 0.04% 231
2024
Q2 		– Sell
-1,200
Closed -$208K – 309
2024
Q1 		$208K Buy
+1,200
New +$189K 0.04% 229
2017
Q4 		– Sell
-5,070
Closed -$466K – 326
2017
Q3 		$466K Hold
5,070
– – 0.08% 213
2017
Q2 		$448K Sell
5,070
-200
-4% -$17K 0.07% 224
2017
Q1 		$429K Sell
5,270
-800
-13% -$63K 0.07% 217
2016
Q4 		$450K Sell
6,070
-400
-6% -$28.2K 0.07% 210
2016
Q3 		$448K Sell
6,470
-200
-3% -$13.8K 0.08% 221
2016
Q2 		$467K Hold
6,670
– – 0.08% 215
2016
Q1 		$449K Sell
6,670
-200
-3% -$12.6K 0.08% 214
2015
Q4 		$427K Sell
6,870
-200
-3% -$12.4K 0.07% 219
2015
Q3 		$412K Sell
7,070
-200
-3% -$12.5K 0.07% 208
2015
Q2 		$472K Hold
7,270
– – 0.07% 221
2015
Q1 		$517K Sell
7,270
-4,000
-35% -$282K 0.08% 214
2014
Q4 		$792K Sell
11,270
-600
-5% -$39.5K 0.13% 161
2014
Q3 		$728K Hold
11,870
– – 0.12% 166
2014
Q2 		$697K Hold
11,870
– – 0.11% 177
2014
Q1 		$672K Sell
11,870
-2,100
-15% -$113K 0.12% 168
2013
Q4 		$762K Buy
13,970
+50
+0.4% +$2.67K 0.14% 146
2013
Q3 		$704K Buy
+13,920
New +$700K 0.13% 147

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

Wellington Shields Capital Management's ALL Position: Q2 2026 in Review

Wellington Shields Capital Management held its Allstate (ALL) position steady in Q2 2026 at 1,100 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #235.

Wellington Shields Capital Management first reported a position in ALL in Q3 2013 and has held it in 26 quarters since. The position peaked at $792K in Q4 2014. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Wellington Shields Capital Management held 1,100 shares of Allstate worth $262K as of Q2 2026.
  • Wellington Shields Capital Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #235 holding.
  • Wellington Shields Capital Management first reported a position in Allstate in Q3 2013 and has held it in 26 quarters since.
  • Wellington Shields Capital Management's Allstate position peaked at $792K in Q4 2014.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.