AF
CBB

Allworth Financial’s Cincinnati Bell Inc. CBB Stock Holding History

Allworth Financial’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57
Closed -$1K – 1729
2021
Q1 		$1K Hold
57
– – ﹤0.01% 1469
2020
Q4 		$1K Hold
57
– – ﹤0.01% 1324
2020
Q3 		$1K Buy
+57
New +$856 ﹤0.01% 1151

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's CBB Position: Q2 2021 in Review

Allworth Financial sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 57 shares — an estimated $1K sold.

Allworth Financial first reported a position in CBB in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Allworth Financial reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 57 Cincinnati Bell Inc. shares in Q2 2021, an estimated $1K.
  • Allworth Financial first reported a position in Cincinnati Bell Inc. in Q3 2020 and held it in 3 quarters.
  • Allworth Financial's Cincinnati Bell Inc. position peaked at $1K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.