Wells Fargo’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,029,619
| Closed | -$33.2M | – | 6849 |
|
|
2019
Q1 | $33.2M | Buy |
2,029,619
+57,102
| +3% | +$989K | 0.01% | 1130 |
|
|
2018
Q4 | $32.4M | Buy |
1,972,517
+62,290
| +3% | +$978K | 0.01% | 1074 |
|
|
2018
Q3 | $31.5M | Buy |
1,910,227
+12,572
| +0.7% | +$211K | 0.01% | 1213 |
|
|
2018
Q2 | $32.4M | Buy |
1,897,655
+147,527
| +8% | +$2.62M | 0.01% | 1174 |
|
|
2018
Q1 | $31.9M | Buy |
1,750,128
+44,048
| +3% | +$825K | 0.01% | 1154 |
|
|
2017
Q4 | $31.4M | Buy |
1,706,080
+20,624
| +1% | +$370K | 0.01% | 1164 |
|
|
2017
Q3 | $29.1M | Buy |
1,685,456
+39,981
| +2% | +$684K | 0.01% | 1197 |
|
|
2017
Q2 | $27.4M | Buy |
1,645,475
+58,112
| +4% | +$933K | 0.01% | 1187 |
|
|
2017
Q1 | $24.4M | Sell |
1,587,363
-112,778
| -7% | -$1.64M | 0.01% | 1269 |
|
|
2016
Q4 | $23M | Buy |
1,700,141
+87,519
| +5% | +$1.24M | 0.01% | 1266 |
|
|
2016
Q3 | $24.3M | Buy |
1,612,622
+3,195
| +0.2% | +$46.7K | 0.01% | 1169 |
|
|
2016
Q2 | $22.2M | Buy |
1,609,427
+9,672
| +0.6% | +$130K | 0.01% | 1234 |
|
|
2016
Q1 | $21.9M | Buy |
1,599,755
+21,760
| +1% | +$277K | 0.01% | 1223 |
|
|
2015
Q4 | $21.8M | Buy |
1,577,995
+93,489
| +6% | +$1.29M | 0.01% | 1260 |
|
|
2015
Q3 | $19.2M | Buy |
1,484,506
+9,748
| +0.7% | +$138K | 0.01% | 1329 |
|
|
2015
Q2 | $23.1M | Buy |
1,474,758
+206,437
| +16% | +$3.34M | 0.01% | 1284 |
|
|
2015
Q1 | $20M | Buy |
1,268,321
+139,477
| +12% | +$2.16M | 0.01% | 1341 |
|
|
2014
Q4 | $16.8M | Buy |
1,128,844
+242,143
| +27% | +$3.85M | 0.01% | 1408 |
|
|
2014
Q3 | $14.5M | Buy |
886,701
+92,440
| +12% | +$1.57M | 0.01% | 1472 |
|
|
2014
Q2 | $13.3M | Sell |
794,261
-593,353
| -43% | -$9.7M | 0.01% | 1594 |
|
|
2014
Q1 | $23.4M | Buy |
1,387,614
+458,118
| +49% | +$7.44M | 0.01% | 1172 |
|
|
2013
Q4 | $15.4M | Buy |
929,496
+20,161
| +2% | +$340K | 0.01% | 1402 |
|
|
2013
Q3 | $15.2M | Buy |
909,335
+186,745
| +26% | +$3.05M | 0.01% | 1375 |
|
|
2013
Q2 | $11.3M | Buy |
+722,590
| New | +$11.9M | 0.01% | 1495 |
|
Wells Fargo's APF Position: Q2 2019 in Review
Wells Fargo sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 2,029,619 shares — an estimated $33.2M sold.
Wells Fargo first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $33.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Wells Fargo reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 2,029,619 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $33.2M.
- Wells Fargo first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Morgan Stanley Asia Pacific Fund position peaked at $33.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.