Allworth Financial LP Sells in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-4
- 4.94%
$71.52 - $95.86 $286 - $383
77 $7K
DOCN
Digital Ocean Holdings, Inc.

Technology
-11
- 5.24%
$27.27 - $43.23 $300 - $476
199 $8K
EMBC
Embecta Corp.

Healthcare
-48
- 4.92%
$11.46 - $16.56 $550 - $795
927 $13K
EPAC
Enerpac Tool Group Corp

Industrials
-24
- 3.26%
$37.56 - $42.51 $901 - $1.02K
712 $29K
EVGO
E Vgo Inc.

Consumer Cyclical
-1
- 0.4%
$2.35 - $4.7 $2.35 - $4.7
250 $1K
FFIV
F5, Inc.

Technology
-5
- 15.15%
$170.44 - $223.6 $852 - $1.12K
28 $6K
FSS
Federal Signal Corp

Industrials
-4
- 2.94%
$82.35 - $99.97 $329 - $400
132 $12K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-198
- 2.16%
$23.56 - $24.48 $4.66K - $4.85K
8.96K $218K
FRPT
Freshpet, Inc.

Consumer Defensive
-2
- 1.01%
$115.58 - $142.2 $231 - $284
197 $26K
GLPG
Galapagos Nv

Healthcare
-16
- 10.32%
$24.2 - $30.67 $387 - $491
139 $4K
LIT
Global X Fds Global X Lithium

ETFs
-64
- 8.36%
$35.01 - $43.59 $2.24K - $2.79K
702 $30K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-62
- 10.26%
$25.27 - $30.5 $1.57K - $1.89K
542 $16K
HCI
Hci Group, Inc.

Financial Services
-4
- 6.25%
$84.96 - $108.91 $340 - $436
60 $6K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-2
- 0.66%
$57.22 - $64.18 $114 - $128
300 $19K
IYG
Ishares Tr

ETFs
-1
- 0.43%
$64.2 - $71.76 $64.2 - $71.8
231 $16K
JBGS
Jbg Smith Properties

Real Estate
-3
- 1.26%
$15.1 - $18.49 $45.3 - $55.5
235 $4K
KRNY
Kearny Financial Corp.

Financial Services
-10
- 1.05%
$5.75 - $7.43 $57.5 - $74.3
946 $6K
KRC
Kilroy Realty Corp

Real Estate
-46
- 12.5%
$31.24 - $40.79 $1.44K - $1.88K
322 $12K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1
- 5.88%
$370.41 - $491.09 $370 - $491
16 $7K
LEVI
Levi Strauss & CO

Consumer Cyclical
-10
- 3.37%
$16.95 - $21.8 $170 - $218
287 $6K
MASI
Masimo Corp

Healthcare
-1
- 0.62%
$104.79 - $133.77 $105 - $134
160 $21K
MIDD
Middleby Corp

Industrials
-8
- 5.63%
$119.13 - $144.82 $953 - $1.16K
134 $18K
NRG
Nrg Energy, Inc.

Utilities
-101
- 12.64%
$68.89 - $91.22 $6.96K - $9.21K
698 $63K
ORA
Ormat Technologies, Inc.

Utilities
-4
- 1.3%
$69.2 - $78.16 $277 - $313
304 $23K
PFG
Principal Financial Group Inc

Financial Services
-691
- 8.47%
$72.94 - $87.46 $50.4K - $60.4K
7.47K $641K
RLI
Rli Corp

Financial Services
-46
- 7.76%
$137.07 - $154.98 $6.31K - $7.13K
547 $84K
SRE
Sempra Energy

Utilities
-802
- 8.97%
$74.97 - $84.04 $60.1K - $67.4K
8.14K $680K
SCCO
Southern Copper Corp

Basic Materials
-19
- 5.07%
$94.1 - $120.43 $1.79K - $2.29K
356 $41K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1
- 0.34%
$68.16 - $75.87 $68.2 - $75.9
293 $21K
TXT
Textron Inc

Industrials
-34
- 2.06%
$83.46 - $94.02 $2.84K - $3.2K
1.61K $142K
UNIT
Uniti Group Inc.

Real Estate
-362
- 30.6%
$2.74 - $5.84 $992 - $2.11K
821 $4K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-36
- 9.55%
$11.56 - $15.77 $416 - $568
341 $5K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-177
- 10.8%
$3.37 - $5.12 $596 - $906
1.46K $7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-45
- 9.83%
$58.01 - $69.08 $2.61K - $3.11K
413 $28K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-50
- 13.7%
$47.28 - $62.24 $2.36K - $3.11K
315 $19K
CLVT
Clarivate PLC

Technology
-385
- 10.81%
$5.08 - $7.1 $1.96K - $2.73K
3.18K $22K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1
- 9.09%
$1066.32 - $1355.99 $1.07K - $1.36K
10 $13K
CUBE
Cube Smart

Real Estate
-56
- 11.57%
$43.74 - $54.55 $2.45K - $3.05K
428 $23K
DSGX
Descartes Systems Group Inc

Technology
-11
- 2.35%
$93.79 - $104.9 $1.03K - $1.15K
457 $47K
DOCU
Docusign, Inc.

Technology
-96
- 11.44%
$49.73 - $62.53 $4.77K - $6K
743 $46K
EA
Electronic Arts Inc.

Communication Services
-6
- 0.86%
$137.32 - $151.82 $824 - $911
691 $99K
FIBK
First Interstate Bancsystem Inc

Financial Services
-4
- 0.48%
$27.11 - $32.35 $108 - $129
829 $25K
IDV
Ishares Tr

ETFs
-61
- 3.64%
$27.62 - $30.64 $1.68K - $1.87K
1.61K $48K
LITE
Lumentum Holdings Inc.

Technology
-16
- 6.72%
$40.28 - $64.74 $644 - $1.04K
222 $14K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-15
- 1.82%
$26.13 - $31.72 $392 - $476
811 $25K
PNW
Pinnacle West Capital Corp

Utilities
-24
- 7.64%
$75.52 - $91.31 $1.81K - $2.19K
290 $25K
PCH
Potlatchdeltic Corp

Real Estate
-8
- 1.69%
$37.5 - $46.09 $300 - $369
465 $20K
RGA
Reinsurance Group Of America Inc

Financial Services
-34
- 4.47%
$192.62 - $225.79 $6.55K - $7.68K
726 $158K
UFPI
Ufp Industries Inc

Basic Materials
-3
- 2.22%
$107.65 - $135.34 $323 - $406
132 $17K
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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