Creative Planning’s Abundia Global Impact Group AGIG Stock Holding History

Creative Planning’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-240	Closed	-$4K	–	2066
2020 Q1	$4K	Buy	240 +160	+200%	+$2.91K	﹤0.01%	1804
2019 Q4	$1K	Sell	80 -1	-1%	-$21	﹤0.01%	1963
2019 Q3	$2K	Buy	+81	New	+$2.1K	﹤0.01%	1953
2017 Q3	–	Sell	-1	Closed	–	–	2711
2017 Q2	$0	Sell	1 -23	-96%	-$1.34K	﹤0.01%	4703
2017 Q1	$1K	Buy	+24	New	+$695	﹤0.01%	4447
2015 Q2	–	Sell	-264	Closed	-$7K	–	1933
2015 Q1	$7K	Hold	264	–	–	﹤0.01%	3389
2014 Q4	$5K	Hold	264	–	–	﹤0.01%	3491
2014 Q3	$10K	Hold	264	–	–	﹤0.01%	2938
2014 Q2	$15K	Hold	264	–	–	﹤0.01%	2662
2014 Q1	$18K	Hold	264	–	–	﹤0.01%	2443
2013 Q4	$8K	Hold	264	–	–	﹤0.01%	2662
2013 Q3	$10K	Hold	264	–	–	﹤0.01%	2459
2013 Q2	$9K	Buy	+264	New	+$8.4K	﹤0.01%	2319

Other funds holding AGIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Creative Planning's AGIG Position: Q2 2020 in Review

Creative Planning sold out of Abundia Global Impact Group (AGIG) in Q2 2020, closing a stake of 240 shares — an estimated $4K sold.

Creative Planning first reported a position in AGIG in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q1 2014. 22 funds tracked by Wall St. Rank hold AGIG as of Q2 2020.

Creative Planning reported no remaining Abundia Global Impact Group position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 240 Abundia Global Impact Group shares in Q2 2020, an estimated $4K.
Creative Planning first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 13 quarters.
Creative Planning's Abundia Global Impact Group position peaked at $18K in Q1 2014.
22 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.