WWMSC
ACH

Wagner Wealth Management (South Carolina)’s Accendra Health ACH Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$27K Hold
1,650
– – 0.02% 315
2018
Q2 		$28K Hold
1,650
– – 0.02% 280
2018
Q1 		$26K Buy
+1,650
New +$29.4K 0.02% 264

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ACH Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Accendra Health (ACH) position steady in Q3 2018 at 1,650 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #315.

Wagner Wealth Management (South Carolina) first reported a position in ACH in Q1 2018 and has held it in 3 quarters since. The position peaked at $28K in Q2 2018. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 1,650 shares of Accendra Health worth $27K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Accendra Health share count unchanged in Q3 2018.
  • Accendra Health made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #315 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Accendra Health in Q1 2018 and has held it in 3 quarters since.
  • Wagner Wealth Management (South Carolina)'s Accendra Health position peaked at $28K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.