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Wagner Wealth Management (South Carolina)’s CoreCivic CXW Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$2K Hold
87
– – ﹤0.01% 547
2018
Q2 		$2K Hold
87
– – ﹤0.01% 516
2018
Q1 		$2K Buy
+87
New +$1.88K ﹤0.01% 471
2017
Q4 		– Hold
0
– – – 403

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) held its CoreCivic (CXW) position steady in Q3 2018 at 87 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Wagner Wealth Management (South Carolina) first reported a position in CXW in Q1 2018 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 87 shares of CoreCivic worth $2K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its CoreCivic share count unchanged in Q3 2018.
  • CoreCivic made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #547 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in CoreCivic in Q1 2018 and has held it in 3 quarters since.
  • 277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

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