Creative Planning’s ADDvantage Technologies Group AEY Stock Holding History

Creative Planning’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,063	Closed	-$26.8K	–	3148
2023 Q3	$26.8K	Buy	7,063 +2,500	+55%	+$12.4K	﹤0.01%	2559
2023 Q2	$28.3K	Buy	4,563 +2,021	+80%	+$16.2K	﹤0.01%	2485
2023 Q1	$28.2K	Sell	2,542 -4,521	-64%	-$63.7K	﹤0.01%	2385
2022 Q4	$102K	Hold	7,063	–	–	﹤0.01%	2142
2022 Q3	$124K	Sell	7,063 -4	-0.1%	-$67	﹤0.01%	1996
2022 Q2	$89K	Buy	7,067 +4	+0.1%	+$51	﹤0.01%	1985
2022 Q1	$98K	Hold	7,063	–	–	﹤0.01%	1989
2021 Q4	$122K	Sell	7,063 -14	-0.2%	-$286	﹤0.01%	1935
2021 Q3	$167K	Buy	7,077 +4	+0.1%	+$98	﹤0.01%	1889
2021 Q2	$185K	Sell	7,073 -200	-3%	-$4.7K	﹤0.01%	1810
2021 Q1	$189K	Sell	7,273 -1,600	-18%	-$47.1K	﹤0.01%	2113
2020 Q4	$265K	Sell	8,873 -1,350	-13%	-$34.3K	﹤0.01%	1696
2020 Q3	$196K	Sell	10,223 -107	-1%	-$2.47K	﹤0.01%	1690
2020 Q2	$355K	Buy	10,330 +217	+2%	+$5.24K	﹤0.01%	1212
2020 Q1	$222K	Hold	10,113	–	–	﹤0.01%	1346
2019 Q4	$249K	Hold	10,113	–	–	﹤0.01%	1505
2019 Q3	$202K	Sell	10,113 -300	-3%	-$5.44K	﹤0.01%	1605
2019 Q2	$165K	Sell	10,413 -100	-1%	-$1.38K	﹤0.01%	1673
2019 Q1	$144K	Hold	10,513	–	–	﹤0.01%	1643
2018 Q4	$151K	Hold	10,513	–	–	﹤0.01%	1564
2018 Q3	$148K	Sell	10,513 -400	-4%	-$5.71K	﹤0.01%	1726
2018 Q2	$143K	Hold	10,913	–	–	﹤0.01%	1703
2018 Q1	$140K	Hold	10,913	–	–	﹤0.01%	1690
2017 Q4	$160K	Hold	10,913	–	–	﹤0.01%	1665
2017 Q3	$151K	Hold	10,913	–	–	﹤0.01%	1661
2017 Q2	$176K	Hold	10,913	–	–	﹤0.01%	1599
2017 Q1	$208K	Hold	10,913	–	–	﹤0.01%	1468
2016 Q4	$193K	Sell	10,913 -400	-4%	-$7.05K	﹤0.01%	1430
2016 Q3	$198K	Buy	11,313 +10,871	+2,460%	+$201K	﹤0.01%	1406
2016 Q2	$8K	Hold	442	–	–	﹤0.01%	3415
2016 Q1	$8K	Hold	442	–	–	﹤0.01%	3359
2015 Q4	$8K	Hold	442	–	–	﹤0.01%	3454
2015 Q3	$10K	Buy	+442	New	+$10.2K	﹤0.01%	3225
2015 Q2	–	Sell	-442	Closed	-$10K	–	3214
2015 Q1	$10K	Hold	442	–	–	﹤0.01%	3206
2014 Q4	$11K	Hold	442	–	–	﹤0.01%	3080
2014 Q3	$10K	Buy	442 +400	+952%	+$9.76K	﹤0.01%	2959
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	3682
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	3539
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	3240
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	3132
2013 Q2	$1K	Buy	+42	New	+$957	﹤0.01%	2986

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's AEY Position: Q4 2023 in Review

Creative Planning sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 7,063 shares — an estimated $26.8K sold.

Creative Planning first reported a position in AEY in Q2 2013 and held it in 41 quarters. The position peaked at $355K in Q2 2020. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

Creative Planning reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 7,063 ADDvantage Technologies Group shares in Q4 2023, an estimated $26.8K.
Creative Planning first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 41 quarters.
Creative Planning's ADDvantage Technologies Group position peaked at $355K in Q2 2020.
7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.