CreativeOne Wealth’s Protolabs PRLB Stock Holding History

CreativeOne Wealth’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,525	Closed	-$235K	–	780
2021 Q3	$235K	Sell	3,525 -92	-3%	-$7.19K	0.01%	619
2021 Q2	$332K	Buy	3,617 +824	+30%	+$81.2K	0.02%	500
2021 Q1	$340K	Buy	2,793 +216	+8%	+$35.9K	0.03%	417
2020 Q4	$395K	Buy	+2,577	New	+$363K	0.03%	326

Other funds holding PRLB

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CreativeOne Wealth's PRLB Position: Q4 2021 in Review

CreativeOne Wealth sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 3,525 shares — an estimated $235K sold.

CreativeOne Wealth first reported a position in PRLB in Q4 2020 and held it in 4 quarters. The position peaked at $395K in Q4 2020. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

CreativeOne Wealth reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 3,525 Protolabs shares in Q4 2021, an estimated $235K.
CreativeOne Wealth first reported a position in Protolabs in Q4 2020 and held it in 4 quarters.
CreativeOne Wealth's Protolabs position peaked at $395K in Q4 2020.
245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.