Allworth Financial’s Newegg Commerce NEGG Stock Holding History

Allworth Financial’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87	Closed	-$1.47K	–	3565
2023 Q3	$1.47K	Buy	+87	New	+$2.02K	﹤0.01%	2683

Other funds holding NEGG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Allworth Financial's NEGG Position: Q4 2023 in Review

Allworth Financial sold out of Newegg Commerce (NEGG) in Q4 2023, closing a stake of 87 shares — an estimated $1.47K sold.

Allworth Financial first reported a position in NEGG in Q3 2023 and held it in 1 quarter. The position peaked at $1.47K in Q3 2023. 27 funds tracked by Wall St. Rank hold NEGG as of Q4 2023.

Allworth Financial reported no remaining Newegg Commerce position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 87 Newegg Commerce shares in Q4 2023, an estimated $1.47K.
Allworth Financial first reported a position in Newegg Commerce in Q3 2023 and held it in 1 quarter.
Allworth Financial's Newegg Commerce position peaked at $1.47K in Q3 2023.
27 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2023.

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