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Wagner Wealth Management (South Carolina)’s Alpha Pro Tech APT Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50
Closed – – 260
2022
Q3 		$0 Hold
50
– – ﹤0.01% 681
2022
Q2 		$0 Buy
+50
New +$213 ﹤0.01% 692
2022
Q1 		– Sell
-50
Closed – – 228
2021
Q4 		$0 Hold
50
– – ﹤0.01% 676
2021
Q3 		$0 Hold
50
– – ﹤0.01% 643
2021
Q2 		$0 Hold
50
– – ﹤0.01% 682
2021
Q1 		$0 Buy
+50
New +$663 ﹤0.01% 646

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of Alpha Pro Tech (APT) in Q4 2022, closing a stake of 50 shares.

Wagner Wealth Management (South Carolina) first reported a position in APT in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 35 funds tracked by Wall St. Rank hold APT as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Alpha Pro Tech position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 50 Alpha Pro Tech shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Alpha Pro Tech in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Alpha Pro Tech position peaked at $0 in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2022.

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