Wells Fargo’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,836
| Closed | -$3.49M | – | 8369 |
|
|
2021
Q4 | $3.49M | Sell |
41,836
-30,213
| -42% | -$2.48M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $4.96M | Buy |
72,049
+20,965
| +41% | +$1.39M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $3.45M | Sell |
51,084
-133,993
| -72% | -$8.06M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $9.33M | Buy |
185,077
+93,317
| +102% | +$4.33M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $3.96M | Sell |
91,760
-41,054
| -31% | -$1.63M | ﹤0.01% | 2954 |
|
|
2020
Q3 | $4.53M | Buy |
132,814
+3,544
| +3% | +$122K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $4.03M | Sell |
129,270
-160,373
| -55% | -$4.48M | ﹤0.01% | 2674 |
|
|
2020
Q1 | $7.19M | Buy |
289,643
+10,426
| +4% | +$415K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $13.1M | Sell |
279,217
-41,671
| -13% | -$1.81M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $13.5M | Buy |
320,888
+77,739
| +32% | +$3.19M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $10.5M | Sell |
243,149
-54,206
| -18% | -$2.34M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $12.1M | Buy |
297,355
+54,765
| +23% | +$2.34M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $9.66M | Buy |
242,590
+34,054
| +16% | +$1.53M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $10.8M | Sell |
208,536
-107,154
| -34% | -$5.17M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $13.8M | Sell |
315,690
-81,165
| -20% | -$3.8M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $19M | Sell |
396,855
-159,118
| -29% | -$7.92M | 0.01% | 1502 |
|
|
2017
Q4 | $28.7M | Sell |
555,973
-38,458
| -6% | -$1.97M | 0.01% | 1231 |
|
|
2017
Q3 | $32M | Buy |
594,431
+89,415
| +18% | +$4.62M | 0.01% | 1134 |
|
|
2017
Q2 | $25.1M | Buy |
505,016
+407,530
| +418% | +$20.9M | 0.01% | 1243 |
|
|
2017
Q1 | $4.87M | Buy |
97,486
+89,554
| +1,129% | +$4.44M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $381K | Buy |
+7,932
| New | +$367K | ﹤0.01% | 4383 |
|
Other funds holding ATH
Wells Fargo's ATH Position: Q1 2022 in Review
Wells Fargo sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 41,836 shares — an estimated $3.49M sold.
Wells Fargo first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $32M in Q3 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Wells Fargo reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 41,836 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.49M.
- Wells Fargo first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
- Wells Fargo's Athene Holding Ltd. Class A Common Shares position peaked at $32M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.