AF
SRC

Allworth Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Allworth Financial’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-677
Closed -$29.6K – 3716
2023
Q4 		$29.6K Buy
677
+538
+387% +$20.8K ﹤0.01% 1419
2023
Q3 		$4.66K Sell
139
-228
-62% -$8.78K ﹤0.01% 2139
2023
Q2 		$14.5K Buy
367
+107
+41% +$4.15K ﹤0.01% 1728
2023
Q1 		$10.4K Buy
260
+122
+88% +$5.05K ﹤0.01% 1781
2022
Q4 		$5.51K Sell
138
-32
-19% -$1.25K ﹤0.01% 1860
2022
Q3 		$6K Buy
+170
New +$7.05K ﹤0.01% 1854
2021
Q4 		– Sell
-215
Closed -$10K – 2171
2021
Q3 		$10K Hold
215
– – ﹤0.01% 1361
2021
Q2 		$10K Hold
215
– – ﹤0.01% 1058
2021
Q1 		$9K Hold
215
– – ﹤0.01% 1021
2020
Q4 		$9K Hold
215
– – ﹤0.01% 870
2020
Q3 		$7K Hold
215
– – ﹤0.01% 794
2020
Q2 		$7K Buy
+215
New +$6.51K ﹤0.01% 811
2016
Q2 		– Sell
-317
Closed -$16K – 690
2016
Q1 		$16K Sell
317
-444
-58% -$20.7K ﹤0.01% 338
2015
Q4 		$34K Hold
761
– – 0.01% 239
2015
Q3 		$31K Hold
761
– – 0.01% 256
2015
Q2 		$33K Hold
761
– – 0.01% 245
2015
Q1 		$41K Sell
761
-334
-31% -$18.5K 0.02% 222
2014
Q4 		$58K Buy
+1,095
New +$57K 0.02% 100
2014
Q1 		– Sell
-3,027
Closed -$133K – 79
2013
Q4 		$133K Buy
+3,027
New +$134K 0.07% 59

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Allworth Financial's SRC Position: Q1 2024 in Review

Allworth Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 677 shares — an estimated $29.6K sold.

Allworth Financial first reported a position in SRC in Q4 2013 and held it in 19 quarters. The position peaked at $133K in Q4 2013. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Allworth Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 677 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $29.6K.
  • Allworth Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 19 quarters.
  • Allworth Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $133K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.