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Allworth Financial’s The ONE Group STKS Stock Holding History

Allworth Financial’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-167
Closed -$615 – 4034
2024
Q3 		$615 Hold
167
– – ﹤0.01% 3365
2024
Q2 		$834 Buy
+167
New +$867 ﹤0.01% 3230

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allworth Financial's STKS Position: Q4 2024 in Review

Allworth Financial sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 167 shares — an estimated $615 sold.

Allworth Financial first reported a position in STKS in Q2 2024 and held it in 2 quarters. The position peaked at $834 in Q2 2024. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Allworth Financial reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 167 The ONE Group shares in Q4 2024, an estimated $615.
  • Allworth Financial first reported a position in The ONE Group in Q2 2024 and held it in 2 quarters.
  • Allworth Financial's The ONE Group position peaked at $834 in Q2 2024.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.