Allworth Financial’s Almacenes Exito S.A EXTO Stock Holding History

Allworth Financial’s Portfolio EXTO Stock Details EXTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56	Closed	-$231	–	4063
2024 Q3	$231	Hold	56	–	–	﹤0.01%	3572
2024 Q2	$236	Hold	56	–	–	﹤0.01%	3532
2024 Q1	$291	Buy	+56	New	+$322	﹤0.01%	3402

Other funds holding EXTO

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's EXTO Position: Q4 2024 in Review

Allworth Financial sold out of Almacenes Exito S.A (EXTO) in Q4 2024, closing a stake of 56 shares — an estimated $231 sold.

Allworth Financial first reported a position in EXTO in Q1 2024 and held it in 3 quarters. The position peaked at $291 in Q1 2024. 18 funds tracked by Wall St. Rank hold EXTO as of Q4 2024.

Allworth Financial reported no remaining Almacenes Exito S.A position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 56 Almacenes Exito S.A shares in Q4 2024, an estimated $231.
Allworth Financial first reported a position in Almacenes Exito S.A in Q1 2024 and held it in 3 quarters.
Allworth Financial's Almacenes Exito S.A position peaked at $291 in Q1 2024.
18 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.