Allspring Global Investments
PIII icon

Allspring Global Investments’s P3 Health Partners PIII Stock Holding History

Allspring Global Investments’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-209
Closed -$15.4K – 2614
2023
Q3 		$15.4K Buy
209
+110
+111% +$11.4K ﹤0.01% 2554
2023
Q2 		$14.8K Buy
+99
New +$13.7K ﹤0.01% 2502
2023
Q1 		– Sell
-90
Closed -$8.26K – 2897
2022
Q4 		$8.26K Sell
90
-2
-2% -$433 ﹤0.01% 2745
2022
Q3 		$21K Buy
+92
New +$23K ﹤0.01% 2613

Other funds holding PIII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Allspring Global Investments's PIII Position: Q4 2023 in Review

Allspring Global Investments sold out of P3 Health Partners (PIII) in Q4 2023, closing a stake of 209 shares — an estimated $15.4K sold.

Allspring Global Investments first reported a position in PIII in Q3 2022 and held it in 4 quarters. The position peaked at $21K in Q3 2022. 66 funds tracked by Wall St. Rank hold PIII as of Q4 2023.

  • Allspring Global Investments reported no remaining P3 Health Partners position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 209 P3 Health Partners shares in Q4 2023, an estimated $15.4K.
  • Allspring Global Investments first reported a position in P3 Health Partners in Q3 2022 and held it in 4 quarters.
  • Allspring Global Investments's P3 Health Partners position peaked at $21K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.