Allworth Financial LP Sells in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-643
- 17.77%
$247.34 - $300.11 $159K - $193K
2.98K $885K
SLB
Schlumberger Limited

Energy
-408
- 7.41%
$39.57 - $49.67 $16.1K - $20.3K
5.1K $213K
NI
Nisource Inc.

Utilities
-2.06K
- 45.31%
$28.54 - $34.64 $58.7K - $71.3K
2.48K $86K
VFC
V F Corp

Consumer Cyclical
-4.29K
- 66.3%
$12.74 - $19.95 $54.6K - $85.6K
2.18K $43K
WRB
Berkley W R Corp

Financial Services
-1
- 0.05%
$51.54 - $79.62 $51.5 - $79.6
1.99K $113K
WES
Western Midstream Partners, LP

Energy
-1K
- 40.0%
$36.59 - $42.74 $36.6K - $42.7K
1.5K $57K
HYGV
Flexshares Tr High Yield Value

ETFs
-1.39K
- 10.21%
$40.11 - $41.67 $55.8K - $58K
12.2K $509K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-55
- 8.96%
$193.0 - $282.1 $10.6K - $15.5K
559 $130K
STX
Seagate Technology Holdings PLC

Technology
-497
- 20.9%
$92.1 - $110.76 $45.8K - $55K
1.88K $206K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-178
- 7.24%
$285.48 - $330.24 $50.8K - $58.8K
2.28K $733K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-191
- 9.71%
$69.02 - $93.84 $13.2K - $17.9K
1.78K $124K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.9K
- 29.83%
$48.08 - $62.04 $91.2K - $118K
4.46K $276K
HUM
Humana Inc

Healthcare
-27
- 5.18%
$310.25 - $404.52 $8.38K - $10.9K
494 $156K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-417
- 71.53%
$93.65 - $97.81 $39.1K - $40.8K
166 $16K
TGT
Target Corp

Consumer Defensive
-1.98K
- 5.72%
$133.47 - $159.25 $264K - $315K
32.6K $5.08M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-772
- 28.33%
$51.58 - $53.79 $39.8K - $41.5K
1.95K $104K
ARB
Altshares Tr Merger Arbitrage

Industrials
-1.4K
- 30.38%
$26.94 - $27.87 $37.7K - $39K
3.21K $88K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.56K
- 28.18%
$25.19 - $26.39 $39.2K - $41.1K
3.97K $104K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.05K
- 4.82%
$21.7 - $22.6 $88K - $91.6K
80K $1.8M
APH
Amphenol Corp

Technology
-231
- 2.82%
$58.39 - $70.41 $13.5K - $16.3K
7.96K $518K
IVT
Inven Trust Properties Corp.

Real Estate
-2.58K
- 23.07%
$24.41 - $29.87 $63K - $77.1K
8.61K $244K
IYM
Ishares Tr

ETFs
-265
- 39.49%
$136.13 - $151.64 $36.1K - $40.2K
406 $60K
BIBL
Northern Lts Fd Tr Iv

ETFs
-1.67K
- 13.05%
$36.61 - $40.67 $61K - $67.8K
11.1K $451K
VRSK
Verisk Analytics, Inc.

Industrials
-110
- 6.77%
$260.31 - $285.99 $28.6K - $31.5K
1.52K $405K
DTE
Dte Energy CO

Utilities
-618
- 22.72%
$108.67 - $128.41 $67.2K - $79.4K
2.1K $269K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-565
- 97.25%
$53.17 - $58.71 $30K - $33.2K
16 $0
HRB
H&R Block Inc

Consumer Cyclical
-829
- 33.49%
$52.99 - $66.6 $43.9K - $55.2K
1.65K $104K
OKTA
Okta, Inc.

Technology
-47
- 3.52%
$71.0 - $100.39 $3.34K - $4.72K
1.29K $95K
SJM
J M Smucker CO

Consumer Defensive
-487
- 20.75%
$109.12 - $122.4 $53.1K - $59.6K
1.86K $225K
WHR
Whirlpool Corp

Consumer Cyclical
-322
- 36.26%
$90.25 - $112.34 $29.1K - $36.2K
566 $60K
FIZZ
National Beverage Corp

Consumer Defensive
-489
- 49.1%
$44.32 - $52.84 $21.7K - $25.8K
507 $23K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.92K
- 6.4%
$71.19 - $76.59 $350K - $377K
71.9K $5.51M
UNM
Unum Group

Financial Services
-898
- 29.0%
$49.81 - $59.44 $44.7K - $53.4K
2.2K $130K
EPI
Wisdomtree Tr India Earnings F

ETFs
-597
- 55.38%
$47.41 - $50.82 $28.3K - $30.3K
481 $24K
COHU
Cohu Inc

Technology
-799
- 91.21%
$23.19 - $35.53 $18.5K - $28.4K
77 $1K
BNDX
Vanguard Total International B

ETFs
-1.11K
- 6.3%
$48.42 - $50.35 $53.6K - $55.7K
16.5K $828K
CRUS
Cirrus Logic, Inc.

Technology
-33
- 0.54%
$112.86 - $145.69 $3.72K - $4.81K
6.13K $761K
ROG
Rogers Corp

Technology
-2
- 0.06%
$97.9 - $133.4 $196 - $267
3.35K $378K
STM
St Microelectronics N.V.

Technology
-142
- 6.01%
$27.83 - $42.72 $3.95K - $6.07K
2.22K $66K
UCTT
Ultra Clean Holdings, Inc.

Technology
-493
- 70.53%
$32.7 - $56.18 $16.1K - $27.7K
206 $8K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.53K
- 78.03%
$10.91 - $16.21 $16.7K - $24.8K
431 $5K
CRM
Salesforce, Inc.

Technology
-1.5K
- 6.46%
$238.42 - $276.53 $356K - $413K
21.7K $5.93M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-362
- 87.23%
$38.53 - $64.44 $13.9K - $23.3K
53 $2K
SAM
Boston Beer CO Inc

Consumer Defensive
-56
- 11.38%
$265.09 - $301.9 $14.8K - $16.9K
436 $126K
CIVI
Civitas Resources, Inc.

Energy
-267
- 45.41%
$49.47 - $72.73 $13.2K - $19.4K
321 $16K
FIVN
Five9, Inc.

Technology
-512
- 89.98%
$26.99 - $46.76 $13.8K - $23.9K
57 $1K
RL
Ralph Lauren Corp

Consumer Cyclical
-135
- 87.1%
$158.53 - $197.61 $21.4K - $26.7K
20 $3K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-649
- 9.59%
$38.33 - $42.48 $24.9K - $27.6K
6.12K $257K
IWY
Ishares Tr Russell 200 Growth

ETFs
-217
- 4.72%
$194.66 - $225.97 $42.2K - $49K
4.38K $963K
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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