CW
IDCC icon

CreativeOne Wealth’s InterDigital IDCC Stock Holding History

CreativeOne Wealth’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,802
Closed -$560K – 694
2023
Q2 		$560K Buy
5,802
+1,202
+26% +$97.3K 0.03% 465
2023
Q1 		$335K Sell
4,600
-323
-7% -$22.5K 0.02% 593
2022
Q4 		$244K Buy
+4,923
New +$240K 0.01% 643
2022
Q3 		– Sell
-5,006
Closed -$304K – 732
2022
Q2 		$304K Buy
5,006
+3
+0.1% +$184 0.02% 556
2022
Q1 		$319K Buy
5,003
+2
+0% +$133 0.02% 564
2021
Q4 		$358K Buy
5,001
+2
+0% +$139 0.02% 546
2021
Q3 		$339K Buy
4,999
+6
+0.1% +$416 0.02% 518
2021
Q2 		$365K Buy
4,993
+56
+1% +$4.14K 0.02% 474
2021
Q1 		$313K Buy
4,937
+2
+0% +$131 0.02% 432
2020
Q4 		$299K Buy
+4,935
New +$296K 0.02% 373

Other funds holding IDCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return