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CreativeOne Wealth’s Wingstop WING Stock Holding History

CreativeOne Wealth’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,244
Closed -$779K – 891
2023
Q1 		$779K Sell
4,244
-657
-13% -$108K 0.04% 358
2022
Q4 		$675K Sell
4,901
-426
-8% -$62.9K 0.04% 355
2022
Q3 		$668K Sell
5,327
-156
-3% -$18.6K 0.04% 339
2022
Q2 		$410K Sell
5,483
-229
-4% -$19.9K 0.02% 456
2022
Q1 		$670K Buy
5,712
+371
+7% +$52.6K 0.03% 356
2021
Q4 		$923K Buy
5,341
+847
+19% +$142K 0.05% 304
2021
Q3 		$737K Buy
4,494
+469
+12% +$79.5K 0.04% 309
2021
Q2 		$635K Buy
4,025
+1,061
+36% +$153K 0.04% 332
2021
Q1 		$377K Buy
+2,964
New +$417K 0.03% 396

Other funds holding WING

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return