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Wagner Wealth Management (South Carolina)’s Kodak KODK Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250
Closed -$1K – 494
2022
Q3 		$1K Hold
250
– – ﹤0.01% 645
2022
Q2 		$1K Buy
+250
New +$1.3K ﹤0.01% 663
2022
Q1 		– Sell
-250
Closed -$1K – 445
2021
Q4 		$1K Buy
+250
New +$1.57K ﹤0.01% 660

Other funds holding KODK

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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of Kodak (KODK) in Q4 2022, closing a stake of 250 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in KODK in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 250 Kodak shares in Q4 2022, an estimated $1K.
  • Wagner Wealth Management (South Carolina) first reported a position in Kodak in Q4 2021 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s Kodak position peaked at $1K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

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