Allworth Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

Allworth Financial’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-711	Closed	-$29K	–	1475
2020 Q3	$29K	Hold	711	–	–	﹤0.01%	511
2020 Q2	$25K	Hold	711	–	–	﹤0.01%	545
2020 Q1	$20K	Hold	711	–	–	﹤0.01%	563
2019 Q4	$29K	Sell	711 -384	-35%	-$15.3K	﹤0.01%	456
2019 Q3	$43K	Sell	1,095 -120	-10%	-$4.71K	﹤0.01%	350
2019 Q2	$49K	Hold	1,215	–	–	﹤0.01%	326
2019 Q1	$53K	Hold	1,215	–	–	﹤0.01%	302
2018 Q4	$46K	Hold	1,215	–	–	﹤0.01%	294
2018 Q3	$52K	Hold	1,215	–	–	﹤0.01%	288
2018 Q2	$52K	Hold	1,215	–	–	﹤0.01%	278
2018 Q1	$46K	Hold	1,215	–	–	﹤0.01%	261
2017 Q4	$49K	Hold	1,215	–	–	﹤0.01%	251
2017 Q3	$44K	Hold	1,215	–	–	﹤0.01%	257
2017 Q2	$37K	Buy	1,215 +384	+46%	+$14.5K	﹤0.01%	287
2017 Q1	$34K	Buy	+831	New	+$35.1K	﹤0.01%	286

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Allworth Financial's HDS Position: Q4 2020 in Review

Allworth Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 711 shares — an estimated $29K sold.

Allworth Financial first reported a position in HDS in Q1 2017 and held it in 15 quarters. The position peaked at $53K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Allworth Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Allworth Financial sold 711 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $29K.
Allworth Financial first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 15 quarters.
Allworth Financial's HD Supply Holdings, Inc. position peaked at $53K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Allworth Financial's 13F filing for Q4 2020, filed 26 Jan 2021.