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CreativeOne Wealth’s Bio-Rad Laboratories Class A BIO Stock Holding History

CreativeOne Wealth’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-539
Closed -$407K – 739
2021
Q4 		$407K Buy
539
+145
+37% +$109K 0.02% 506
2021
Q3 		$294K Buy
+394
New +$295K 0.02% 559

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's BIO Position: Q1 2022 in Review

CreativeOne Wealth sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2022, closing a stake of 539 shares — an estimated $407K sold.

CreativeOne Wealth first reported a position in BIO in Q3 2021 and held it in 2 quarters. The position peaked at $407K in Q4 2021. 515 funds tracked by Wall St. Rank hold BIO as of Q1 2022.

  • CreativeOne Wealth reported no remaining Bio-Rad Laboratories Class A position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 539 Bio-Rad Laboratories Class A shares in Q1 2022, an estimated $407K.
  • CreativeOne Wealth first reported a position in Bio-Rad Laboratories Class A in Q3 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Bio-Rad Laboratories Class A position peaked at $407K in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.