CreativeOne Wealth’s Winnebago Industries WGO Stock Holding History

CreativeOne Wealth’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,098	Closed	-$232K	–	828
2021 Q4	$232K	Sell	3,098 -831	-21%	-$59.8K	0.01%	671
2021 Q3	$285K	Buy	3,929 +198	+5%	+$13.8K	0.02%	571
2021 Q2	$254K	Buy	3,731 +1,111	+42%	+$82K	0.02%	586
2021 Q1	$201K	Buy	+2,620	New	+$189K	0.02%	541

Other funds holding WGO

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth's WGO Position: Q1 2022 in Review

CreativeOne Wealth sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 3,098 shares — an estimated $232K sold.

CreativeOne Wealth first reported a position in WGO in Q1 2021 and held it in 4 quarters. The position peaked at $285K in Q3 2021. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

CreativeOne Wealth reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 3,098 Winnebago Industries shares in Q1 2022, an estimated $232K.
CreativeOne Wealth first reported a position in Winnebago Industries in Q1 2021 and held it in 4 quarters.
CreativeOne Wealth's Winnebago Industries position peaked at $285K in Q3 2021.
275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.