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Allworth Financial’s Westwater Resources WWR Stock Holding History

Allworth Financial’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$57 – 3688
2023
Q4 		$57 Hold
100
– – ﹤0.01% 3368
2023
Q3 		$67 Buy
+100
New +$76 ﹤0.01% 3363

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Allworth Financial's WWR Position: Q1 2024 in Review

Allworth Financial sold out of Westwater Resources (WWR) in Q1 2024, closing a stake of 100 shares — an estimated $57 sold.

Allworth Financial first reported a position in WWR in Q3 2023 and held it in 2 quarters. The position peaked at $67 in Q3 2023. 42 funds tracked by Wall St. Rank hold WWR as of Q1 2024.

  • Allworth Financial reported no remaining Westwater Resources position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 100 Westwater Resources shares in Q1 2024, an estimated $57.
  • Allworth Financial first reported a position in Westwater Resources in Q3 2023 and held it in 2 quarters.
  • Allworth Financial's Westwater Resources position peaked at $67 in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Westwater Resources as of Q1 2024.

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