AF
PDFS icon

Allworth Financial’s PDF Solutions PDFS Stock Holding History

Allworth Financial’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458 Buy
14
+5
+56% +$163 ﹤0.01% 4751
2025
Q4 		$257 Buy
9
+6
+200% +$166 ﹤0.01% 4668
2025
Q3 		$78 Buy
+3
New +$66 ﹤0.01% 4706
2025
Q1 		– Sell
-10
Closed -$287 – 4148
2024
Q4 		$287 Sell
10
-17
-63% -$512 ﹤0.01% 3721
2024
Q3 		$856 Buy
27
+17
+170% +$552 ﹤0.01% 3275
2024
Q2 		$354 Sell
10
-44
-81% -$1.47K ﹤0.01% 3457
2024
Q1 		$1.82K Hold
54
– – ﹤0.01% 2843
2023
Q4 		$1.74K Buy
54
+44
+440% +$1.33K ﹤0.01% 2737
2023
Q3 		$324 Hold
10
– – ﹤0.01% 3151
2023
Q2 		$451 Hold
10
– – ﹤0.01% 2916
2023
Q1 		$424 Hold
10
– – ﹤0.01% 2872
2022
Q4 		$285 Hold
10
– – ﹤0.01% 2732
2022
Q3 		$0 Hold
10
– – ﹤0.01% 2990
2022
Q2 		$0 Buy
+10
New +$231 ﹤0.01% 2694

Other funds holding PDFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return