Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pandora Media Inc
Q1 2019 Filed on May 07, 2019
823
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2018 Filed on Feb 11, 2019
487
$46.25 - $56.75 $22.5K - $27.6K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 11, 2019
228
$100.46 - $138.29 $22.9K - $31.5K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
145
N/A
Alps ETF Tr
Q4 2018 Filed on Feb 11, 2019
185
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
305
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 11, 2019
2,000
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
177
$26.96 - $34.29 $4.77K - $6.07K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
984
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 11, 2019
230
N/A
LEU
Centrus Energy Corp

Energy
Q4 2018 Filed on Feb 11, 2019
40
$1.44 - $2.8 $57.6 - $112
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
793
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q4 2018 Filed on Feb 11, 2019
236
$51.8 - $67.6 $12.2K - $16K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
806
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
1,815
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2018 Filed on Feb 11, 2019
6
$52.67 - $63.57 $316 - $381
Proshares Tr
Q4 2018 Filed on Feb 11, 2019
59
N/A
Wiley John & Sons Inc
Q4 2018 Filed on Feb 11, 2019
1,600
N/A
Coresite Rlty Corp
Q4 2018 Filed on Feb 11, 2019
118
N/A
New York Reit Inc
Q4 2018 Filed on Feb 11, 2019
30
N/A
Groupon Inc
Q4 2018 Filed on Feb 11, 2019
11
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
66
N/A
Wmih Corp
Q4 2018 Filed on Feb 11, 2019
17
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2
N/A
FYT
First Trust Small Cap

ETFs
Q4 2018 Filed on Feb 11, 2019
7
$29.75 - $38.38 $208 - $269
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 11, 2019
1,100
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
80
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
133
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
541
N/A
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2018 Filed on Feb 11, 2019
456
N/A
Stonemor Partners L P
Q4 2018 Filed on Feb 11, 2019
380
N/A
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2018 Filed on Feb 11, 2019
252
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
53
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
338
N/A
Energen Corp
Q4 2018 Filed on Feb 11, 2019
300
N/A
Determine Inc
Q4 2018 Filed on Feb 11, 2019
9
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
32
N/A
Antares Pharma Inc
Q3 2018 Filed on Oct 30, 2018
200
N/A
Pimco ETF Tr
Q3 2018 Filed on Oct 30, 2018
127
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Oct 30, 2018
104
N/A
Cigna Corporation
Q3 2018 Filed on Oct 30, 2018
22
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 30, 2018
33
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
60
$23.8 - $29.62 $1.43K - $1.78K
Supervalu Inc
Q3 2018 Filed on Oct 30, 2018
65
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q3 2018 Filed on Oct 30, 2018
1
$14.1 - $15.75 $14.1 - $15.8
Rsp Permian Inc
Q3 2018 Filed on Oct 30, 2018
23
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 30, 2018
8
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 30, 2018
40
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Oct 30, 2018
9
N/A
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