Allworth Financial’s Bloomia Holdings TULP Stock Holding History

Allworth Financial’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$84	–	3759
2024 Q1	$84	Hold	14	–	–	﹤0.01%	3521
2023 Q4	$65	Hold	14	–	–	﹤0.01%	3360
2023 Q3	$75	Hold	14	–	–	﹤0.01%	3357
2023 Q2	$109	Hold	14	–	–	﹤0.01%	3168
2023 Q1	$103	Hold	14	–	–	﹤0.01%	3097
2022 Q4	$109	Hold	14	–	–	﹤0.01%	2918
2022 Q3	$0	Hold	14	–	–	﹤0.01%	2901
2022 Q2	$0	Hold	14	–	–	﹤0.01%	2613
2022 Q1	$0	Hold	14	–	–	﹤0.01%	2257
2021 Q4	$0	Hold	14	–	–	﹤0.01%	2045
2021 Q3	$0	Hold	14	–	–	﹤0.01%	1931
2021 Q2	$0	Hold	14	–	–	﹤0.01%	1619
2021 Q1	$0	Buy	+14	New	+$104	﹤0.01%	1563
2020 Q4	–	Sell	-14	Closed	–	–	1397
2020 Q3	$0	Hold	14	–	–	﹤0.01%	1225
2020 Q2	$0	Hold	14	–	–	﹤0.01%	1291
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1292
2019 Q4	$0	Hold	14	–	–	﹤0.01%	1084
2019 Q3	$0	Hold	14	–	–	﹤0.01%	987
2019 Q2	$0	Hold	14	–	–	﹤0.01%	999
2019 Q1	$0	Buy	+14	New	+$132	﹤0.01%	1001

Other funds holding TULP

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's TULP Position: Q2 2024 in Review

Allworth Financial sold out of Bloomia Holdings (TULP) in Q2 2024, closing a stake of 14 shares — an estimated $84 sold.

Allworth Financial first reported a position in TULP in Q1 2019 and held it in 20 quarters. The position peaked at $109 in Q2 2023. 8 funds tracked by Wall St. Rank hold TULP as of Q2 2024.

Allworth Financial reported no remaining Bloomia Holdings position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 14 Bloomia Holdings shares in Q2 2024, an estimated $84.
Allworth Financial first reported a position in Bloomia Holdings in Q1 2019 and held it in 20 quarters.
Allworth Financial's Bloomia Holdings position peaked at $109 in Q2 2023.
8 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.