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Wolf Group Capital Advisors’s Allstate ALL Stock Holding History

Wolf Group Capital Advisors’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 		$393K Buy
+1,898
New +$370K 0.13% 112
2024
Q3 		– Sell
-1,585
Closed -$253K – 105
2024
Q2 		$253K Buy
+1,585
New +$264K 0.1% 111
2019
Q3 		– Sell
-2,727
Closed -$277K – 76
2019
Q2 		$277K Sell
2,727
-530
-16% -$51.8K 0.19% 70
2019
Q1 		$307K Sell
3,257
-1,096
-25% -$99.1K 0.21% 71
2018
Q4 		$360K Sell
4,353
-89
-2% -$7.99K 0.27% 66
2018
Q3 		$438K Sell
4,442
-2,296
-34% -$224K 0.29% 71
2018
Q2 		$615K Sell
6,738
-2,729
-29% -$259K 0.4% 63
2018
Q1 		$897K Sell
9,467
-14,497
-60% -$1.4M 0.59% 56
2017
Q4 		$2.51M Sell
23,964
-3,475
-13% -$342K 1.56% 18
2017
Q3 		$2.54M Sell
27,439
-8,136
-23% -$740K 1.76% 12
2017
Q2 		$3.15M Sell
35,575
-8,040
-18% -$681K 2.42% 5
2017
Q1 		$3.55M Sell
43,615
-1,202
-3% -$94.6K 2.33% 6
2016
Q4 		$3.32M Sell
44,817
-307
-0.7% -$21.6K 2.23% 6
2016
Q3 		$3.12M Buy
45,124
+468
+1% +$32.2K 2.18% 7
2016
Q2 		$3.12M Buy
44,656
+302
+0.7% +$20.2K 2.31% 8
2016
Q1 		$2.99M Buy
44,354
+6,613
+18% +$415K 2.25% 9
2015
Q4 		$2.34M Buy
+37,741
New +$2.35M 1.74% 20

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

Wolf Group Capital Advisors's ALL Position: Q1 2025 in Review

Wolf Group Capital Advisors opened a new position in Allstate (ALL) in Q1 2025: 1,898 shares worth $393K. The stake represents 0.13% of the portfolio and ranks #112 among its holdings. This is a return to the name: Wolf Group Capital Advisors previously reported a position in ALL as recently as Q2 2024.

Wolf Group Capital Advisors first reported a position in ALL in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.55M in Q1 2017. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Wolf Group Capital Advisors held 1,898 shares of Allstate worth $393K as of Q1 2025.
  • Allstate was a new Wolf Group Capital Advisors position in Q1 2025.
  • Allstate made up 0.13% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #112 holding.
  • Wolf Group Capital Advisors first reported a position in Allstate in Q4 2015 and has held it in 17 quarters since.
  • Wolf Group Capital Advisors's Allstate position peaked at $3.55M in Q1 2017.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.