Wells Fargo’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$15 | – | 7748 |
|
|
2024
Q1 | $15 | Buy |
10
+6
| +150% | +$13 | ﹤0.01% | 7212 |
|
|
2023
Q4 | $9 | Buy |
4
+2
| +100% | +$9 | ﹤0.01% | 7421 |
|
|
2023
Q3 | $18 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 7249 |
|
|
2023
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 7328 |
|
|
2023
Q1 | $63 | Buy |
+1
| New | +$133 | ﹤0.01% | 7056 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7673 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7779 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8110 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$4.97K | – | 8049 |
|
|
2021
Q3 | $7K | Hold |
8
| – | – | ﹤0.01% | 6313 |
|
|
2021
Q2 | $10K | Hold |
8
| – | – | ﹤0.01% | 6158 |
|
|
2021
Q1 | $10K | Buy |
+8
| New | +$8.15K | ﹤0.01% | 6357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7215 |
|
Wells Fargo's AUVI Position: Q2 2024 in Review
Wells Fargo sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2024, closing a stake of 10 shares — an estimated $15 sold.
Wells Fargo first reported a position in AUVI in Q1 2021 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 1 fund tracked by Wall St. Rank holds AUVI as of Q2 2024.
- Wells Fargo reported no remaining Applied UV, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 10 Applied UV, Inc. Common Stock shares in Q2 2024, an estimated $15.
- Wells Fargo first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
- Wells Fargo's Applied UV, Inc. Common Stock position peaked at $10K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.