CreativeOne Wealth’s Mine Safety MSA Stock Holding History

CreativeOne Wealth’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,152	Closed	-$217K	–	974
2024 Q2	$217K	Buy	+1,152	New	+$214K	0.01%	703

Other funds holding MSA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CreativeOne Wealth's MSA Position: Q3 2024 in Review

CreativeOne Wealth sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 1,152 shares — an estimated $217K sold.

CreativeOne Wealth first reported a position in MSA in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

CreativeOne Wealth reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 1,152 Mine Safety shares in Q3 2024, an estimated $217K.
CreativeOne Wealth first reported a position in Mine Safety in Q2 2024 and held it in 1 quarter.
CreativeOne Wealth's Mine Safety position peaked at $217K in Q2 2024.
376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.