CreativeOne Wealth’s Tidewater TDW Stock Holding History

CreativeOne Wealth’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,889	Closed	-$542K	–	906
2024 Q1	$542K	Buy	+5,889	New	+$439K	0.02%	544

Other funds holding TDW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CreativeOne Wealth's TDW Position: Q2 2024 in Review

CreativeOne Wealth sold out of Tidewater (TDW) in Q2 2024, closing a stake of 5,889 shares — an estimated $542K sold.

CreativeOne Wealth first reported a position in TDW in Q1 2024 and held it in 1 quarter. The position peaked at $542K in Q1 2024. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

CreativeOne Wealth reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 5,889 Tidewater shares in Q2 2024, an estimated $542K.
CreativeOne Wealth first reported a position in Tidewater in Q1 2024 and held it in 1 quarter.
CreativeOne Wealth's Tidewater position peaked at $542K in Q1 2024.
314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.