Allspring Global Investments
STKS icon

Allspring Global Investments’s The ONE Group STKS Stock Holding History

Allspring Global Investments’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-349
Closed -$1.28K – 2345
2024
Q3 		$1.28K Buy
+349
New +$1.4K ﹤0.01% 2308
2023
Q4 		– Sell
-2,494
Closed -$13.7K – 2705
2023
Q3 		$13.7K Sell
2,494
-4,029
-62% -$27.4K ﹤0.01% 2575
2023
Q2 		$47.7K Buy
+6,523
New +$49.5K ﹤0.01% 2303
2023
Q1 		– Sell
-14,258
Closed -$89.8K – 2932
2022
Q4 		$89.8K Sell
14,258
-312
-2% -$2.04K ﹤0.01% 2115
2022
Q3 		$96K Sell
14,570
-80,119
-85% -$619K ﹤0.01% 2103
2022
Q2 		$697K Sell
94,689
-34,737
-27% -$317K ﹤0.01% 1511
2022
Q1 		$1.36M Sell
129,426
-17,194
-12% -$202K ﹤0.01% 1714
2021
Q4 		$1.85M Buy
+146,620
New +$1.93M ﹤0.01% 1583

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's STKS Position: Q4 2024 in Review

Allspring Global Investments sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 349 shares — an estimated $1.28K sold.

Allspring Global Investments first reported a position in STKS in Q4 2021 and held it in 8 quarters. The position peaked at $1.85M in Q4 2021. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Allspring Global Investments reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 349 The ONE Group shares in Q4 2024, an estimated $1.28K.
  • Allspring Global Investments first reported a position in The ONE Group in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's The ONE Group position peaked at $1.85M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.