Wagner Wealth Management (South Carolina)’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90	Closed	-$26K	–	665
2022 Q3	$26K	Buy	90 +1	+1%	+$295	0.02%	277
2022 Q2	$22K	Buy	+89	New	+$23.7K	0.02%	314
2022 Q1	–	Sell	-89	Closed	-$27K	–	625
2021 Q4	$27K	Hold	89	–	–	0.02%	353
2021 Q3	$27K	Hold	89	–	–	0.02%	336
2021 Q2	$28K	Hold	89	–	–	0.02%	342
2021 Q1	$26K	Buy	+89	New	+$28K	0.02%	320
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	531
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	533
2018 Q1	$2K	Buy	+28	New	+$2K	﹤0.01%	489
2017 Q4	–	Hold	0	–	–	–	369

Other funds holding UI

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

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Wagner Wealth Management (South Carolina) sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 90 shares — an estimated $26K sold.

Wagner Wealth Management (South Carolina) first reported a position in UI in Q1 2018 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 90 Ubiquiti shares in Q4 2022, an estimated $26K.
Wagner Wealth Management (South Carolina) first reported a position in Ubiquiti in Q1 2018 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Ubiquiti position peaked at $28K in Q2 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

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