Wells Fargo’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,107
| Closed | -$1.5M | – | 7772 |
|
|
2023
Q1 | $1.5M | Buy |
30,107
+5,221
| +21% | +$244K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $985K | Sell |
24,886
-2,242
| -8% | -$88.2K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $897K | Sell |
27,128
-3,836
| -12% | -$139K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.01M | Sell |
30,964
-142,580
| -82% | -$5.43M | ﹤0.01% | 3288 |
|
|
2022
Q1 | $8.15M | Sell |
173,544
-9,607
| -5% | -$410K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $8.56M | Buy |
183,151
+24,554
| +15% | +$1.07M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $5.96M | Sell |
158,597
-21,835
| -12% | -$789K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $6.09M | Sell |
180,432
-39,185
| -18% | -$1.18M | ﹤0.01% | 2680 |
|
|
2021
Q1 | $5.78M | Sell |
219,617
-91,295
| -29% | -$2.43M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $8.39M | Sell |
310,912
-106,225
| -25% | -$2.64M | ﹤0.01% | 2245 |
|
|
2020
Q3 | $8.85M | Buy |
417,137
+902
| +0.2% | +$18K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $7.74M | Buy |
416,235
+194,184
| +87% | +$3.21M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $2.49M | Buy |
222,051
+12,066
| +6% | +$227K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $3.98M | Buy |
209,985
+86,426
| +70% | +$1.55M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $2.1M | Buy |
123,559
+4,779
| +4% | +$71.8K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $1.69M | Buy |
118,780
+10,134
| +9% | +$132K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $1.37M | Sell |
108,646
-2,135,899
| -95% | -$25.4M | ﹤0.01% | 3652 |
|
|
2018
Q4 | $21.5M | Sell |
2,244,545
-1,717,095
| -43% | -$19.8M | 0.01% | 1327 |
|
|
2018
Q3 | $70.4M | Sell |
3,961,640
-787,748
| -17% | -$15.4M | 0.02% | 742 |
|
|
2018
Q2 | $97.4M | Sell |
4,749,388
-14,203
| -0.3% | -$290K | 0.03% | 584 |
|
|
2018
Q1 | $101M | Buy |
4,763,591
+1,956,033
| +70% | +$45M | 0.03% | 570 |
|
|
2017
Q4 | $66.6M | Buy |
+2,807,558
| New | +$61.9M | 0.02% | 740 |
|
Other funds holding AQUA
Wells Fargo's AQUA Position: Q2 2023 in Review
Wells Fargo sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 30,107 shares — an estimated $1.5M sold.
Wells Fargo first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $101M in Q1 2018. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Wells Fargo reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 30,107 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.5M.
- Wells Fargo first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Wells Fargo's Evoqua Water Technologies Corp. Common Stock position peaked at $101M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.