Wagner Wealth Management (South Carolina)’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$1K	–	425
2022 Q3	$1K	Sell	80 -14	-15%	-$242	﹤0.01%	637
2022 Q2	$2K	Buy	+94	New	+$1.67K	﹤0.01%	617
2022 Q1	–	Sell	-94	Closed	-$2K	–	381
2021 Q4	$2K	Hold	94	–	–	﹤0.01%	629
2021 Q3	$2K	Hold	94	–	–	﹤0.01%	599
2021 Q2	$3K	Hold	94	–	–	﹤0.01%	614
2021 Q1	$2K	Buy	+94	New	+$2.1K	﹤0.01%	601

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 80 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in FTAI in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 80 FTAI Aviation shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in FTAI Aviation in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s FTAI Aviation position peaked at $3K in Q2 2021.
155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.

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