Wagner Wealth Management (South Carolina)’s Airbnb ABNB Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112	Closed	-$12K	–	236
2022 Q3	$12K	Hold	112	–	–	0.01%	398
2022 Q2	$10K	Buy	+112	New	+$14.6K	0.01%	433
2022 Q1	–	Sell	-112	Closed	-$19K	–	204
2021 Q4	$19K	Hold	112	–	–	0.01%	401
2021 Q3	$19K	Buy	112 +34	+44%	+$5.19K	0.02%	373
2021 Q2	$12K	Hold	78	–	–	0.01%	466
2021 Q1	$15K	Buy	+78	New	+$14.5K	0.01%	398

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ABNB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 112 shares — an estimated $12K sold.

Wagner Wealth Management (South Carolina) first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 112 Airbnb shares in Q4 2022, an estimated $12K.
Wagner Wealth Management (South Carolina) first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Airbnb position peaked at $19K in Q4 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.