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Allworth Financial’s CarParts.com PRTS Stock Holding History

Allworth Financial’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24
Closed -$1.03K – 3527
2023
Q2 		$1.03K Hold
24
– – ﹤0.01% 2724
2023
Q1 		$1.29K Buy
24
+7
+41% +$444 ﹤0.01% 2575
2022
Q4 		$1.06K Buy
17
+2
+13% +$105 ﹤0.01% 2452
2022
Q3 		$1K Buy
15
+8
+114% +$582 ﹤0.01% 2468
2022
Q2 		$1K Buy
+7
New +$511 ﹤0.01% 2228

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's PRTS Position: Q3 2023 in Review

Allworth Financial sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 24 shares — an estimated $1.03K sold.

Allworth Financial first reported a position in PRTS in Q2 2022 and held it in 5 quarters. The position peaked at $1.29K in Q1 2023. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • Allworth Financial reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 24 CarParts.com shares in Q3 2023, an estimated $1.03K.
  • Allworth Financial first reported a position in CarParts.com in Q2 2022 and held it in 5 quarters.
  • Allworth Financial's CarParts.com position peaked at $1.29K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

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