Allworth Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Allworth Financial’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72	Closed	-$1.46K	–	3693
2023 Q3	$1.46K	Hold	72	–	–	﹤0.01%	2687
2023 Q2	$1.03K	Buy	72 +14	+24%	+$187	﹤0.01%	2725
2023 Q1	$755	Hold	58	–	–	﹤0.01%	2762
2022 Q4	$825	Hold	58	–	–	﹤0.01%	2530
2022 Q3	$1K	Buy	+58	New	+$789	﹤0.01%	2609

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allworth Financial's ESTE Position: Q4 2023 in Review

Allworth Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 72 shares — an estimated $1.46K sold.

Allworth Financial first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $1.46K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Allworth Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 72 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.46K.
Allworth Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Allworth Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $1.46K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.