West Oak Capital’s Allstate ALL Stock Holding History

West Oak Capital’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 Q3	$142K	Hold	663	–	–	0.06%	125
2025 Q2	$134K	Hold	663	–	–	0.05%	134
2025 Q1	$137K	Hold	663	–	–	0.05%	128
2024 Q4	$128K	Hold	663	–	–	0.05%	133
2024 Q3	$126K	Hold	663	–	–	0.02%	139
2024 Q2	$106K	Hold	663	–	–	0.04%	146
2024 Q1	$115K	Hold	663	–	–	0.05%	145
2023 Q4	$100K	Buy	663 +250	+61%	+$32.6K	0.05%	153
2023 Q3	$46K	Sell	413 -170	-29%	-$18.6K	0.02%	178
2023 Q2	$63.6K	Hold	583	–	–	0.03%	167
2023 Q1	$64.6K	Buy	583 +170	+41%	+$21.5K	0.03%	161
2022 Q4	$56K	Sell	413 -195	-32%	-$25.5K	0.03%	160
2022 Q3	$76K	Sell	608 -413	-40%	-$51.3K	0.04%	150
2022 Q2	$129K	Hold	1,021	–	–	0.07%	131
2022 Q1	$141K	Hold	1,021	–	–	0.06%	136
2021 Q4	$120K	Hold	1,021	–	–	0.04%	149
2021 Q3	$130K	Hold	1,021	–	–	0.05%	145
2021 Q2	$133K	Hold	1,021	–	–	0.05%	143
2021 Q1	$117K	Hold	1,021	–	–	0.05%	144
2020 Q4	$112K	Hold	1,021	–	–	0.05%	136
2020 Q3	$96K	Sell	1,021 -10	-1%	-$933	0.05%	134
2020 Q2	$100K	Sell	1,031 -900	-47%	-$88.4K	0.06%	132
2020 Q1	$177K	Hold	1,931	–	–	0.12%	110
2019 Q4	$217K	Hold	1,931	–	–	0.12%	108
2019 Q3	$210K	Sell	1,931 -2,233	-54%	-$233K	0.12%	107
2019 Q2	$423K	Hold	4,164	–	–	0.25%	81
2019 Q1	$392K	Hold	4,164	–	–	0.25%	85
2018 Q4	$344K	Hold	4,164	–	–	0.24%	86
2018 Q3	$411K	Hold	4,164	–	–	0.24%	89
2018 Q2	$380K	Hold	4,164	–	–	0.23%	87
2018 Q1	$395K	Hold	4,164	–	–	0.23%	89
2017 Q4	$436K	Hold	4,164	–	–	0.27%	89
2017 Q3	$383K	Hold	4,164	–	–	0.23%	96
2017 Q2	$368K	Sell	4,164 -298	-7%	-$25.3K	0.22%	94
2017 Q1	$364K	Buy	4,462 +298	+7%	+$23.5K	0.22%	89
2016 Q4	$309K	Hold	4,164	–	–	0.21%	93
2016 Q3	$288K	Buy	4,164 +811	+24%	+$55.8K	0.2%	96
2016 Q2	$235K	Hold	3,353	–	–	0.17%	103
2016 Q1	$226K	Hold	3,353	–	–	0.17%	101
2015 Q4	$208K	Hold	3,353	–	–	0.16%	100
2015 Q3	$195K	Hold	3,353	–	–	0.16%	101
2015 Q2	$218K	Sell	3,353 -1,700	-34%	-$117K	0.16%	98
2015 Q1	$360K	Sell	5,053 -300	-6%	-$21.2K	0.26%	85
2014 Q4	$376K	Sell	5,353 -680	-11%	-$44.7K	0.27%	81
2014 Q3	$370K	Hold	6,033	–	–	0.28%	81
2014 Q2	$354K	Hold	6,033	–	–	0.26%	81
2014 Q1	$341K	Sell	6,033 -500	-8%	-$26.8K	0.25%	82
2013 Q4	$356K	Hold	6,533	–	–	0.26%	78
2013 Q3	$330K	Hold	6,533	–	–	0.26%	77
2013 Q2	$314K	Buy	+6,533	New	+$318K	0.26%	78

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Oak Capital's ALL Position: Q3 2025 in Review

West Oak Capital held its Allstate (ALL) position steady in Q3 2025 at 663 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #125.

West Oak Capital first reported a position in ALL in Q2 2013 and has held it in 50 quarters since. The position peaked at $436K in Q4 2017. 1,624 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

West Oak Capital held 663 shares of Allstate worth $142K as of Q3 2025.
West Oak Capital left its Allstate share count unchanged in Q3 2025.
Allstate made up 0.06% of West Oak Capital's portfolio in Q3 2025, its #125 holding.
West Oak Capital first reported a position in Allstate in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Allstate position peaked at $436K in Q4 2017.
1,624 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.