Creative Planning’s Norwood Financial Corp NWFL Stock Holding History

Creative Planning’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,174	Closed	-$223K	–	2408
2022 Q2	$223K	Buy	9,174 +250	+3%	+$6.63K	﹤0.01%	1810
2022 Q1	$255K	Hold	8,924	–	–	﹤0.01%	1739
2021 Q4	$232K	Buy	+8,924	New	+$234K	﹤0.01%	1791
2021 Q2	–	Sell	-100,639	Closed	-$2.68M	–	2429
2021 Q1	$2.68M	Hold	100,639	–	–	0.01%	610
2020 Q4	$2.63M	Sell	100,639 -120	-0.1%	-$3.14K	0.01%	568
2020 Q3	$2.45M	Hold	100,759	–	–	0.01%	492
2020 Q2	$2.5M	Buy	100,759 +92,152	+1,071%	+$2.19M	0.01%	433
2020 Q1	$230K	Hold	8,607	–	–	﹤0.01%	1320
2019 Q4	$335K	Hold	8,607	–	–	﹤0.01%	1338
2019 Q3	$272K	Hold	8,607	–	–	﹤0.01%	1421
2019 Q2	$300K	Hold	8,607	–	–	﹤0.01%	1370
2019 Q1	$265K	Hold	8,607	–	–	﹤0.01%	1399
2018 Q4	$284K	Hold	8,607	–	–	﹤0.01%	1264
2018 Q3	$337K	Hold	8,607	–	–	﹤0.01%	1323
2018 Q2	$310K	Hold	8,607	–	–	﹤0.01%	1356
2018 Q1	$259K	Hold	8,607	–	–	﹤0.01%	1435
2017 Q4	$284K	Hold	8,607	–	–	﹤0.01%	1395
2017 Q3	$263K	Hold	8,607	–	–	﹤0.01%	1418
2017 Q2	$242K	Sell	8,607 -8,607	-50%	-$227K	﹤0.01%	1405
2017 Q1	$481K	Hold	17,214	–	–	﹤0.01%	1013
2016 Q4	$380K	Sell	17,214 -25,823	-60%	-$535K	﹤0.01%	1064
2016 Q3	$834K	Hold	43,037	–	–	0.01%	667
2016 Q2	$803K	Hold	43,037	–	–	0.01%	582
2016 Q1	$785K	Hold	43,037	–	–	0.01%	570
2015 Q4	$825K	Buy	+43,037	New	+$820K	0.01%	568

Other funds holding NWFL

Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

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

Creative Planning's NWFL Position: Q3 2022 in Review

Creative Planning sold out of Norwood Financial Corp (NWFL) in Q3 2022, closing a stake of 9,174 shares — an estimated $223K sold.

Creative Planning first reported a position in NWFL in Q4 2015 and held it in 25 quarters. The position peaked at $2.68M in Q1 2021. 38 funds tracked by Wall St. Rank hold NWFL as of Q3 2022.

Creative Planning reported no remaining Norwood Financial Corp position as of Q3 2022 after selling out during the quarter.
Creative Planning sold 9,174 Norwood Financial Corp shares in Q3 2022, an estimated $223K.
Creative Planning first reported a position in Norwood Financial Corp in Q4 2015 and held it in 25 quarters.
Creative Planning's Norwood Financial Corp position peaked at $2.68M in Q1 2021.
38 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2022.

Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.