Wells Fargo’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,088
| Closed | -$4.9M | – | 7411 |
|
|
2020
Q3 | $4.9M | Sell |
162,088
-17,976
| -10% | -$542K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $5.43M | Sell |
180,064
-126,087
| -41% | -$4.02M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $10M | Buy |
306,151
+145,101
| +90% | +$4.76M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $5.29M | Sell |
161,050
-339,442
| -68% | -$11.1M | ﹤0.01% | 2519 |
|
|
2019
Q3 | $16.3M | Sell |
500,492
-345,117
| -41% | -$11.2M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $27M | Sell |
845,609
-624,498
| -42% | -$19.7M | 0.01% | 1280 |
|
|
2019
Q1 | $41.2M | Buy |
1,470,107
+238,618
| +19% | +$6.21M | 0.01% | 1006 |
|
|
2018
Q4 | $29.5M | Buy |
1,231,489
+260,769
| +27% | +$6.74M | 0.01% | 1134 |
|
|
2018
Q3 | $26.3M | Sell |
970,720
-35,543
| -4% | -$912K | 0.01% | 1331 |
|
|
2018
Q2 | $24.9M | Buy |
1,006,263
+148,818
| +17% | +$3.46M | 0.01% | 1332 |
|
|
2018
Q1 | $19.1M | Buy |
857,445
+151,856
| +22% | +$3.52M | 0.01% | 1497 |
|
|
2017
Q4 | $16.9M | Buy |
705,589
+83,932
| +14% | +$1.99M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $15.7M | Buy |
621,657
+85,941
| +16% | +$2.04M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $12.2M | Buy |
535,716
+120,601
| +29% | +$2.78M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $9.38M | Buy |
415,115
+109,304
| +36% | +$2.44M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $6.79M | Buy |
+305,811
| New | +$6.15M | ﹤0.01% | 2153 |
|
Wells Fargo's ADSW Position: Q4 2020 in Review
Wells Fargo sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 162,088 shares — an estimated $4.9M sold.
Wells Fargo first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $41.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Wells Fargo reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 162,088 Advanced Disposal Services Inc shares in Q4 2020, an estimated $4.9M.
- Wells Fargo first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Wells Fargo's Advanced Disposal Services Inc position peaked at $41.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.