Wells Fargo’s ADDvantage Technologies Group AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$17 | – | 7834 |
|
|
2023
Q4 | $17 | Hold |
7
| – | – | ﹤0.01% | 7269 |
|
|
2023
Q3 | $27 | Buy |
7
+1
| +17% | +$5 | ﹤0.01% | 7113 |
|
|
2023
Q2 | $37 | Buy |
6
+1
| +20% | +$8 | ﹤0.01% | 7137 |
|
|
2023
Q1 | $60 | Hold |
5
| – | – | ﹤0.01% | 7064 |
|
|
2022
Q4 | $78 | Hold |
5
| – | – | ﹤0.01% | 6861 |
|
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | +$17 | ﹤0.01% | 7682 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7786 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 8118 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 8053 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7729 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7662 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7578 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7220 |
|
|
2020
Q3 | $0 | Buy |
4
+1
| +33% | +$23 | ﹤0.01% | 7108 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7006 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$83 | ﹤0.01% | 7010 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$6K | – | 6848 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q2 | $5K | Buy |
+300
| New | +$4.13K | ﹤0.01% | 6048 |
|
Other funds holding AEY
Wells Fargo's AEY Position: Q1 2024 in Review
Wells Fargo sold out of ADDvantage Technologies Group (AEY) in Q1 2024, closing a stake of 7 shares — an estimated $17 sold.
Wells Fargo first reported a position in AEY in Q2 2019 and held it in 18 quarters. The position peaked at $6K in Q3 2019. 2 funds tracked by Wall St. Rank hold AEY as of Q1 2024.
- Wells Fargo reported no remaining ADDvantage Technologies Group position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 7 ADDvantage Technologies Group shares in Q1 2024, an estimated $17.
- Wells Fargo first reported a position in ADDvantage Technologies Group in Q2 2019 and held it in 18 quarters.
- Wells Fargo's ADDvantage Technologies Group position peaked at $6K in Q3 2019.
- 2 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.