MSA
Mason Street Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570,342
| Closed | -$17.2M | – | 1267 |
|
|
2020
Q4 | $17.2M | Sell |
570,342
-8,328
| -1% | -$251K | 0.29% | 58 |
|
|
2020
Q3 | $13.6M | Buy |
578,670
+46,018
| +9% | +$1.08M | 0.26% | 63 |
|
|
2020
Q2 | $13.6M | Sell |
532,652
-16,471
| -3% | -$422K | 0.27% | 67 |
|
|
2020
Q1 | $15.8M | Hold |
549,123
| – | – | 0.36% | 52 |
|
|
2019
Q4 | $29.5M | Sell |
549,123
-22,108
| -4% | -$1.19M | 0.57% | 27 |
|
|
2019
Q3 | $28.8M | Sell |
571,231
-5,643
| -1% | -$285K | 0.59% | 30 |
|
|
2019
Q2 | $27.3M | Sell |
576,874
-7,257
| -1% | -$343K | 0.57% | 28 |
|
|
2019
Q1 | $28.2M | Sell |
584,131
-13,156
| -2% | -$636K | 0.57% | 27 |
|
|
2018
Q4 | $27.5M | Sell |
597,287
-12,055
| -2% | -$555K | 0.67% | 24 |
|
|
2018
Q3 | $32M | Sell |
609,342
-5,967
| -1% | -$314K | 0.66% | 20 |
|
|
2018
Q2 | $34.1M | Buy |
615,309
+3,796
| +0.6% | +$210K | 0.75% | 14 |
|
|
2018
Q1 | $32M | Sell |
611,513
-5,805
| -0.9% | -$304K | 0.73% | 14 |
|
|
2017
Q4 | $37.5M | Sell |
617,318
-2,861
| -0.5% | -$174K | 0.84% | 12 |
|
|
2017
Q3 | $34.2M | Sell |
620,179
-4,037
| -0.6% | -$223K | 0.81% | 13 |
|
|
2017
Q2 | $34.6M | Buy |
624,216
+1,931
| +0.3% | +$107K | 0.87% | 11 |
|
|
2017
Q1 | $34.6M | Buy |
622,285
+3,960
| +0.6% | +$220K | 0.89% | 12 |
|
|
2016
Q4 | $34.1M | Buy |
618,325
+4,023
| +0.7% | +$222K | 0.92% | 11 |
|
|
2016
Q3 | $27.2M | Sell |
614,302
-7,999
| -1% | -$354K | 0.77% | 16 |
|
|
2016
Q2 | $29.5M | Buy |
622,301
+6,936
| +1% | +$328K | 0.86% | 14 |
|
|
2016
Q1 | $29.8M | Buy |
615,365
+8,140
| +1% | +$394K | 0.91% | 10 |
|
|
2015
Q4 | $33M | Buy |
607,225
+2,818
| +0.5% | +$153K | 1.03% | 7 |
|
|
2015
Q3 | $31M | Buy |
604,407
+1,046
| +0.2% | +$53.7K | 1.05% | 7 |
|
|
2015
Q2 | $33.9M | Sell |
603,361
-455
| -0.1% | -$25.6K | 1.04% | 7 |
|
|
2015
Q1 | $32.8M | Sell |
603,816
-720,039
| -54% | -$39.2M | 1% | 7 |
|
|
2014
Q4 | $72.6M | Sell |
1,323,855
-8,390
| -0.6% | -$460K | 0.51% | 19 |
|
|
2014
Q3 | $69.1M | Sell |
1,332,245
-11,944
| -0.9% | -$620K | 0.54% | 19 |
|
|
2014
Q2 | $70.8M | Buy |
1,344,189
+5,132
| +0.4% | +$270K | 0.55% | 18 |
|
|
2014
Q1 | $66.6M | Buy |
1,339,057
+6,570
| +0.5% | +$327K | 0.54% | 16 |
|
|
2013
Q4 | $60.5M | Buy |
1,332,487
+293,918
| +28% | +$13.3M | 0.49% | 22 |
|
|
2013
Q3 | $42.9M | Sell |
1,038,569
-658,757
| -39% | -$27.2M | 0.49% | 28 |
|
|
2013
Q2 | $70M | Buy |
+1,697,326
| New | +$70M | 0.77% | 13 |
|