AF
LLAP

Allworth Financial’s Terran Orbital Corporation LLAP Stock Holding History

Allworth Financial’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-98
Closed -$181 – 3411
2023
Q1 		$181 Hold
98
– – ﹤0.01% 3027
2022
Q4 		$155 Buy
+98
New +$213 ﹤0.01% 2850

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allworth Financial's LLAP Position: Q2 2023 in Review

Allworth Financial sold out of Terran Orbital Corporation (LLAP) in Q2 2023, closing a stake of 98 shares — an estimated $181 sold.

Allworth Financial first reported a position in LLAP in Q4 2022 and held it in 2 quarters. The position peaked at $181 in Q1 2023. 86 funds tracked by Wall St. Rank hold LLAP as of Q2 2023.

  • Allworth Financial reported no remaining Terran Orbital Corporation position as of Q2 2023 after selling out during the quarter.
  • Allworth Financial sold 98 Terran Orbital Corporation shares in Q2 2023, an estimated $181.
  • Allworth Financial first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 2 quarters.
  • Allworth Financial's Terran Orbital Corporation position peaked at $181 in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.