Wagner Wealth Management (South Carolina)’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$1K	–	616
2022 Q3	$1K	Hold	350	–	–	﹤0.01%	660
2022 Q2	$1K	Sell	350 -39,904	-99%	-$170K	﹤0.01%	677
2022 Q1	$192K	Sell	40,254 -14,700	-27%	-$60K	0.13%	124
2021 Q4	$207K	Sell	54,954 -61,332	-53%	-$250K	0.16%	120
2021 Q3	$519K	Buy	116,286 +37,017	+47%	+$143K	0.41%	56
2021 Q2	$318K	Sell	79,269 -8,707	-10%	-$30.5K	0.23%	86
2021 Q1	$216K	Buy	87,976 +58,476	+198%	+$138K	0.17%	106
2020 Q4	$38K	Buy	+29,500	New	+$31.7K	0.04%	145

Other funds holding SB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 350 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in SB in Q4 2020 and held it in 8 quarters. The position peaked at $519K in Q3 2021. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 350 Safe Bulkers shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in Safe Bulkers in Q4 2020 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s Safe Bulkers position peaked at $519K in Q3 2021.
102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

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