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Wagner Wealth Management (South Carolina)’s Castle Biosciences CSTL Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CSTL Stock Details CSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-85
Closed -$6K – 658
2021
Q2 		$6K Hold
85
– – ﹤0.01% 544
2021
Q1 		$6K Buy
+85
New +$6.39K ﹤0.01% 519

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WA
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CSTL Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Castle Biosciences (CSTL) in Q3 2021, closing a stake of 85 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in CSTL in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 188 funds tracked by Wall St. Rank hold CSTL as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Castle Biosciences position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 85 Castle Biosciences shares in Q3 2021, an estimated $6K.
  • Wagner Wealth Management (South Carolina) first reported a position in Castle Biosciences in Q1 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Castle Biosciences position peaked at $6K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Castle Biosciences as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.