Wagner Wealth Management (South Carolina)’s BrightSpire Capital BRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$6K	–	298
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	487
2022 Q2	$8K	Buy	+1,000	New	+$8.47K	0.01%	470
2021 Q3	–	Sell	-877	Closed	-$8K	–	651
2021 Q2	$8K	Hold	877	–	–	0.01%	511
2021 Q1	$7K	Buy	+877	New	+$7.46K	0.01%	498

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of BrightSpire Capital (BRSP) in Q4 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in BRSP in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 186 funds tracked by Wall St. Rank hold BRSP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BrightSpire Capital position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,000 BrightSpire Capital shares in Q4 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in BrightSpire Capital in Q1 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s BrightSpire Capital position peaked at $8K in Q2 2022.
186 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2022.

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