CreativeOne Wealth’s Stoneridge SRI Stock Holding History

CreativeOne Wealth’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,286	Closed	-$244K	–	737
2021 Q2	$244K	Buy	8,286 +158	+2%	+$5K	0.02%	597
2021 Q1	$259K	Buy	8,128 +1,454	+22%	+$45.9K	0.02%	481
2020 Q4	$202K	Buy	+6,674	New	+$173K	0.02%	488
2019 Q3	–	Sell	-7,440	Closed	-$235K	–	193
2019 Q2	$235K	Sell	7,440 -167	-2%	-$4.94K	0.05%	157
2019 Q1	$220K	Buy	+7,607	New	+$208K	0.06%	122

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CreativeOne Wealth's SRI Position: Q3 2021 in Review

CreativeOne Wealth sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 8,286 shares — an estimated $244K sold.

CreativeOne Wealth first reported a position in SRI in Q1 2019 and held it in 5 quarters. The position peaked at $259K in Q1 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

CreativeOne Wealth reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 8,286 Stoneridge shares in Q3 2021, an estimated $244K.
CreativeOne Wealth first reported a position in Stoneridge in Q1 2019 and held it in 5 quarters.
CreativeOne Wealth's Stoneridge position peaked at $259K in Q1 2021.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.