Allworth Financial’s SentinelOne S Stock Holding History

Allworth Financial’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Buy	25,660 +21,156	+470%	+$294K	﹤0.01%	1142
2025 Q4	$67.6K	Buy	4,504 +3,069	+214%	+$50.3K	﹤0.01%	1998
2025 Q3	$25.3K	Buy	1,435 +726	+102%	+$13K	﹤0.01%	2558
2025 Q2	$13K	Buy	709 +579	+445%	+$10.6K	﹤0.01%	2768
2025 Q1	$2.34K	Sell	130 -74	-36%	-$1.6K	﹤0.01%	3150
2024 Q4	$4.74K	Buy	204 +139	+214%	+$3.55K	﹤0.01%	2789
2024 Q3	$1.55K	Buy	65 +16	+33%	+$361	﹤0.01%	3060
2024 Q2	$1.06K	Buy	49 +4	+9%	+$82	﹤0.01%	3140
2024 Q1	$1.05K	Buy	45 +13	+41%	+$340	﹤0.01%	3062
2023 Q4	$879	Sell	32 -72	-69%	-$1.39K	﹤0.01%	2990
2023 Q3	$1.75K	Sell	104 -786	-88%	-$12.4K	﹤0.01%	2605
2023 Q2	$13.4K	Sell	890 -17	-2%	-$288	﹤0.01%	1758
2023 Q1	$14.8K	Sell	907 -33	-4%	-$498	﹤0.01%	1624
2022 Q4	$13.7K	Buy	940 +235	+33%	+$4.35K	﹤0.01%	1572
2022 Q3	$18K	Buy	+705	New	+$18.5K	﹤0.01%	1348

Other funds holding S

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return