Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
445
+ 4.05%
$50.15 - $55.41 $22.3K - $24.7K
11.4K $623K
MNST
Monster Beverage Corp

Consumer Defensive
644
+ 17.97%
$45.01 - $52.47 $29K - $33.8K
4.23K $220K
RMD
Resmed Inc

Healthcare
27
+ 4.17%
$186.94 - $252.92 $5.05K - $6.83K
674 $164K
CCL
Carnival Corp

Consumer Cyclical
2.32K
+ 16.37%
$14.01 - $19.18 $32.5K - $44.4K
16.5K $304K
SKYT
Sky Water Technology, Inc

Technology
4.5K
New
$5.72 - $10.2 $25.7K - $45.9K
4.5K $40K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
174
+ 0.36%
$49.69 - $50.5 $8.65K - $8.79K
48.3K $2.44M
AVY
Avery Dennison Corp

Industrials
166
+ 23.92%
$202.27 - $224.18 $33.6K - $37.2K
860 $189K
EDOW
First Tr Exchange Traded Fd

ETFs
750
+ 17.56%
$32.74 - $36.1 $24.6K - $27.1K
5.02K $180K
OTIS
Otis Worldwide Corp

Industrials
38
+ 0.86%
$91.43 - $104.43 $3.47K - $3.97K
4.47K $464K
VOD
Vodafone Group Public LTD CO

Communication Services
1.03K
+ 4.3%
$8.8 - $10.35 $9.02K - $10.6K
24.9K $249K
LUMN
Lumen Technologies, Inc.

Communication Services
999
+ 19.99%
$1.03 - $7.28 $1.03K - $7.27K
6K $42K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
75
+ 0.65%
$61.6 - $65.13 $4.62K - $4.88K
11.6K $751K
NYF
Ishares New York Muni Bond ETF

ETFs
146
+ 0.48%
$53.13 - $54.36 $7.76K - $7.94K
30.3K $1.65M
HWM
Howmet Aerospace Inc.

Industrials
65
+ 5.15%
$77.3 - $100.22 $5.02K - $6.51K
1.33K $132K
RY
Royal Bank Of Canada

Financial Services
20
+ 1.13%
$105.65 - $124.73 $2.11K - $2.49K
1.78K $222K
TY
Tri Continental Corp

Financial Services
176
+ 1.18%
$29.86 - $32.92 $5.26K - $5.79K
15.1K $497K
FVAL
Fidelity Covington Tr Value Fa

ETFs
16
+ 0.15%
$55.27 - $60.6 $884 - $970
10.8K $655K
FIS
Fidelity National Information Services, Inc.

Technology
210
+ 10.4%
$72.8 - $85.04 $15.3K - $17.9K
2.23K $186K
FCX
Freeport Mcmoran Inc

Basic Materials
500
+ 7.31%
$39.52 - $51.92 $19.8K - $26K
7.34K $366K
ICLR
Icon PLC

Healthcare
161
+ 34.7%
$280.48 - $346.2 $45.2K - $55.7K
625 $179K
IVZ
Invesco Ltd.

Financial Services
1.81K
+ 304.04%
$14.85 - $17.74 $26.8K - $32K
2.4K $42K
FNDC
Schwab Fundamental Intl Small

ETFs
664
+ 28.86%
$33.85 - $38.5 $22.5K - $25.6K
2.97K $113K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
100
+ 10.89%
$97.96 - $124.99 $9.8K - $12.5K
1.02K $126K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
672
New
$49.9 - $50.37 $33.5K - $33.8K
672 $33K
ACWI
Ishares Msci Acwi ETF

ETFs
182
+ 11.22%
$107.24 - $119.84 $19.5K - $21.8K
1.8K $215K
PKG
Packaging Corp Of America

Consumer Cyclical
123
+ 65.08%
$176.32 - $215.7 $21.7K - $26.5K
312 $67K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.18K
+ 38.99%
$25.38 - $26.27 $30K - $31.1K
4.22K $110K
IBKR
Interactive Brokers Group, Inc.

Financial Services
53
+ 3.68%
$108.65 - $139.41 $5.76K - $7.39K
1.49K $208K
MCY
Mercury General Corp

Financial Services
500
+ 1190.48%
$52.25 - $66.23 $26.1K - $33.1K
542 $34K
PPG
Ppg Industries Inc

Basic Materials
68
+ 1.93%
$118.32 - $134.55 $8.05K - $9.15K
3.59K $475K
TRGP
Targa Resources Corp.

Energy
168
+ 43.64%
$127.86 - $156.46 $21.5K - $26.3K
553 $81K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
258
+ 5.64%
$51.29 - $56.57 $13.2K - $14.6K
4.83K $273K
SCI
Service Corp International

Consumer Cyclical
299
+ 29.09%
$69.55 - $80.63 $20.8K - $24.1K
1.33K $104K
MAIN
Main Street Capital Corp

Financial Services
658
+ 7.33%
$47.05 - $52.25 $31K - $34.4K
9.63K $482K
USAC
Usa Compression Partners, LP

Energy
1.28K
+ 3054.76%
$21.09 - $24.66 $27.1K - $31.6K
1.33K $30K
BR
Broadridge Financial Solutions, Inc.

Technology
25
+ 1.94%
$196.56 - $218.55 $4.91K - $5.46K
1.31K $282K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
239
+ 116.59%
$97.66 - $119.74 $23.3K - $28.6K
444 $49K
BALT
Innovator Etfs Tr
642
+ 5.58%
$29.76 - $30.83 $19.1K - $19.8K
12.1K $374K
NGD
New Gold Inc.

Basic Materials
9.42K
+ 941.8%
$1.95 - $3.19 $18.4K - $30K
10.4K $30K
PRM
Perimeter Solutions, Sa

Basic Materials
29
+ 0.56%
$7.55 - $13.42 $219 - $389
5.18K $69K
LEG
Leggett & Platt Inc

Consumer Cyclical
512
+ 5.17%
$10.67 - $14.12 $5.46K - $7.23K
10.4K $141K
PRU
Prudential Financial Inc

Financial Services
54
+ 0.98%
$105.53 - $127.32 $5.7K - $6.88K
5.55K $671K
ZBRA
Zebra Technologies Corp

Technology
4
+ 0.94%
$306.21 - $371.02 $1.22K - $1.48K
431 $159K
AZO
Autozone Inc

Consumer Cyclical
4
+ 5.0%
$2815.0 - $3212.87 $11.3K - $12.9K
84 $264K
ENPH
Enphase Energy, Inc.

Technology
39
+ 2.28%
$95.77 - $123.65 $3.74K - $4.82K
1.75K $197K
FLEX
Flex Ltd.

Technology
119
+ 2.04%
$28.1 - $34.0 $3.34K - $4.05K
5.95K $198K
MPWR
Monolithic Power Systems Inc

Technology
16
+ 13.01%
$757.04 - $947.16 $12.1K - $15.2K
139 $128K
CAE
Cae Inc

Industrials
1.33K
+ 26.12%
$16.29 - $19.28 $21.6K - $25.6K
6.41K $120K
ZION
Zions Bancorporation, National Association

Financial Services
4
+ 0.06%
$42.49 - $52.53 $170 - $210
6.76K $318K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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