Allworth Financial
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Allworth Financial’s Claritev Corp CTEV Stock Holding History

Allworth Financial’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.2K Buy
446
+2
+0.5% +$63 ﹤0.01% 3542
2026
Q2 		$15.1K Buy
444
+364
+455% +$8.92K ﹤0.01% 3420
2026
Q1 		$1.31K Buy
80
+79
+7,900% +$1.77K ﹤0.01% 4491
2025
Q4 		$43 Sell
1
-6
-86% -$305 ﹤0.01% 4853
2025
Q3 		$372 Buy
+7
New +$386 ﹤0.01% 4510
2024
Q2 		– Sell
-8
Closed -$253 – 3804
2024
Q1 		$253 Hold
8
– – ﹤0.01% 3420
2023
Q4 		$448 Sell
8
-2
-20% -$121 ﹤0.01% 3156
2023
Q3 		$642 Sell
10
-10
-50% -$739 ﹤0.01% 2981
2023
Q2 		$1.68K Sell
20
-37
-65% -$1.98K ﹤0.01% 2549
2023
Q1 		$2.43K Buy
57
+11
+24% +$497 ﹤0.01% 2330
2022
Q4 		$2.11K Buy
+46
New +$3.67K ﹤0.01% 2228

Other funds holding CTEV

H&F Corporate Investors VIII
H&F Corporate Investors VIII San Francisco, California $82.3M AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Allworth Financial's CTEV Position: Q3 2026 in Review

Allworth Financial increased its Claritev Corp (CTEV) stake by 0.45% in Q3 2026, buying an estimated $63 and bringing the position to 446 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Allworth Financial first reported a position in CTEV in Q4 2022 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold CTEV as of Q3 2026.

  • Allworth Financial held 446 shares of Claritev Corp worth $15.2K as of Q3 2026.
  • Allworth Financial bought 2 Claritev Corp shares in Q3 2026, an estimated $63.
  • Claritev Corp made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3542 holding.
  • Allworth Financial first reported a position in Claritev Corp in Q4 2022 and has held it in 11 quarters since.
  • 66 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.