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Wagner Wealth Management (South Carolina)’s GoPro GPRO Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-700
Closed -$3K – 686
2018
Q1 		$3K Hold
700
– – ﹤0.01% 454
2017
Q4 		$4K Buy
+700
New +$6.21K ﹤0.01% 551

Other funds holding GPRO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GPRO Position: Q2 2018 in Review

Wagner Wealth Management (South Carolina) sold out of GoPro (GPRO) in Q2 2018, closing a stake of 700 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in GPRO in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 189 funds tracked by Wall St. Rank hold GPRO as of Q2 2018.

  • Wagner Wealth Management (South Carolina) reported no remaining GoPro position as of Q2 2018 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 700 GoPro shares in Q2 2018, an estimated $3K.
  • Wagner Wealth Management (South Carolina) first reported a position in GoPro in Q4 2017 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s GoPro position peaked at $4K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held GoPro as of Q2 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2018, filed 1 Aug 2018.