AF
VRN

Allworth Financial’s Veren VRN Stock Holding History

Allworth Financial’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83
Closed -$511 – 4057
2024
Q3 		$511 Sell
83
-169
-67% -$1.21K ﹤0.01% 3415
2024
Q2 		$1.96K Hold
252
– – ﹤0.01% 2930
2024
Q1 		$2.06K Buy
+252
New +$1.76K ﹤0.01% 2793

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Allworth Financial's VRN Position: Q4 2024 in Review

Allworth Financial sold out of Veren (VRN) in Q4 2024, closing a stake of 83 shares — an estimated $511 sold.

Allworth Financial first reported a position in VRN in Q1 2024 and held it in 3 quarters. The position peaked at $2.06K in Q1 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Allworth Financial reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 83 Veren shares in Q4 2024, an estimated $511.
  • Allworth Financial first reported a position in Veren in Q1 2024 and held it in 3 quarters.
  • Allworth Financial's Veren position peaked at $2.06K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

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