Creative Planning’s Local Bounti LOCL Stock Holding History

Creative Planning’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-769	Closed	-$7.97K	–	2745
2023 Q1	$7.97K	Hold	769	–	–	﹤0.01%	2474
2022 Q4	$13.9K	Hold	769	–	–	﹤0.01%	2333
2022 Q3	$28K	Hold	769	–	–	﹤0.01%	2164
2022 Q2	$32K	Hold	769	–	–	﹤0.01%	2095
2022 Q1	$85K	Buy	+769	New	+$58.2K	﹤0.01%	2011

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's LOCL Position: Q2 2023 in Review

Creative Planning sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 769 shares — an estimated $7.97K sold.

Creative Planning first reported a position in LOCL in Q1 2022 and held it in 5 quarters. The position peaked at $85K in Q1 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

Creative Planning reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 769 Local Bounti shares in Q2 2023, an estimated $7.97K.
Creative Planning first reported a position in Local Bounti in Q1 2022 and held it in 5 quarters.
Creative Planning's Local Bounti position peaked at $85K in Q1 2022.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.