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Wagner Wealth Management (South Carolina)’s Global Net Lease GNL Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$15K Sell
726
-800
-52% -$16.9K 0.01% 375
2018
Q2 		$31K Buy
1,526
+300
+24% +$5.67K 0.02% 274
2018
Q1 		$21K Hold
1,226
– – 0.02% 281
2017
Q4 		$24K Buy
+1,226
New +$26.4K 0.02% 284

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) reduced its Global Net Lease (GNL) stake by 52% in Q3 2018, selling an estimated $16.9K and leaving 726 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #375.

Wagner Wealth Management (South Carolina) first reported a position in GNL in Q4 2017 and has held it in 4 quarters since. The position peaked at $31K in Q2 2018. 179 funds tracked by Wall St. Rank hold GNL as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 726 shares of Global Net Lease worth $15K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) sold 800 Global Net Lease shares in Q3 2018, an estimated $16.9K.
  • Global Net Lease made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #375 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Global Net Lease in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Global Net Lease position peaked at $31K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2018.

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