WWMSC
IDTI

Wagner Wealth Management (South Carolina)’s Integrated Device Technology I IDTI Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1K Hold
23
– – ﹤0.01% 688
2018
Q2 		$1K Hold
23
– – ﹤0.01% 658
2018
Q1 		$1K Buy
+23
New +$714 ﹤0.01% 615
2017
Q4 		– Hold
0
– – – 701

Other funds holding IDTI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) held its Integrated Device Technology I (IDTI) position steady in Q3 2018 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Wagner Wealth Management (South Carolina) first reported a position in IDTI in Q1 2018 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 23 shares of Integrated Device Technology I worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Integrated Device Technology I share count unchanged in Q3 2018.
  • Integrated Device Technology I made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #688 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Integrated Device Technology I in Q1 2018 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

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