AF
NYC

Allworth Financial’s American Strategic Investment Co NYC Stock Holding History

Allworth Financial’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93
Closed -$736 – 3511
2023
Q2 		$736 Hold
93
– – ﹤0.01% 2814
2023
Q1 		$793 Sell
93
-1
-1% -$12 ﹤0.01% 2753
2022
Q4 		$1.32K Hold
94
– – ﹤0.01% 2382
2022
Q3 		$2K Hold
94
– – ﹤0.01% 2192
2022
Q2 		$4K Hold
94
– – ﹤0.01% 1829
2022
Q1 		$10K Hold
94
– – ﹤0.01% 1488
2021
Q4 		$8K Buy
+94
New +$5.67K ﹤0.01% 1470

Other funds holding NYC

Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Allworth Financial's NYC Position: Q3 2023 in Review

Allworth Financial sold out of American Strategic Investment Co (NYC) in Q3 2023, closing a stake of 93 shares — an estimated $736 sold.

Allworth Financial first reported a position in NYC in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 25 funds tracked by Wall St. Rank hold NYC as of Q3 2023.

  • Allworth Financial reported no remaining American Strategic Investment Co position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 93 American Strategic Investment Co shares in Q3 2023, an estimated $736.
  • Allworth Financial first reported a position in American Strategic Investment Co in Q4 2021 and held it in 7 quarters.
  • Allworth Financial's American Strategic Investment Co position peaked at $10K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.