WWMSC
AINC

Wagner Wealth Management (South Carolina)’s Ashford Inc. AINC Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29
Closed – – 717
2022
Q3 		$0 Hold
29
– – ﹤0.01% 787
2022
Q2 		$0 Buy
+29
New +$453 ﹤0.01% 734

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of Ashford Inc. (AINC) in Q4 2022, closing a stake of 29 shares.

Wagner Wealth Management (South Carolina) first reported a position in AINC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 25 funds tracked by Wall St. Rank hold AINC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Ashford Inc. position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 29 Ashford Inc. shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Ashford Inc. in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Ashford Inc. position peaked at $0 in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2022.

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