WWMSC
B

Wagner Wealth Management (South Carolina)’s Barnes Group Inc. B Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1K Hold
14
– – ﹤0.01% 669
2018
Q2 		$1K Hold
14
– – ﹤0.01% 639
2018
Q1 		$1K Buy
+14
New +$884 ﹤0.01% 597
2017
Q4 		– Hold
0
– – – 688

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) held its Barnes Group Inc. (B) position steady in Q3 2018 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Wagner Wealth Management (South Carolina) first reported a position in B in Q1 2018 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 14 shares of Barnes Group Inc. worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Barnes Group Inc. share count unchanged in Q3 2018.
  • Barnes Group Inc. made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #669 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Barnes Group Inc. in Q1 2018 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

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