Wells Fargo
AVYA

Wells Fargo’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Wells Fargo’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-211,190
Closed -$41.4K – 7882
2022
Q4 		$41.4K Buy
211,190
+200,482
+1,872% +$224K ﹤0.01% 4956
2022
Q3 		$18K Sell
10,708
-502
-4% -$797 ﹤0.01% 5471
2022
Q2 		$25K Sell
11,210
-825,716
-99% -$5.9M ﹤0.01% 5356
2022
Q1 		$10.6M Buy
836,926
+20,507
+3% +$319K ﹤0.01% 1787
2021
Q4 		$16.2M Sell
816,419
-227,877
-22% -$4.49M ﹤0.01% 1502
2021
Q3 		$20.7M Buy
1,044,296
+20,063
+2% +$443K ﹤0.01% 1640
2021
Q2 		$27.6M Sell
1,024,233
-98,416
-9% -$2.77M 0.01% 1442
2021
Q1 		$31.5M Sell
1,122,649
-89,467
-7% -$2.39M 0.01% 1322
2020
Q4 		$23.2M Sell
1,212,116
-162,672
-12% -$3.02M 0.01% 1455
2020
Q3 		$20.9M Sell
1,374,788
-15,629
-1% -$221K 0.01% 1383
2020
Q2 		$17.2M Sell
1,390,417
-23,881
-2% -$275K 0.01% 1462
2020
Q1 		$11.4M Buy
1,414,298
+171,313
+14% +$2.04M ﹤0.01% 1581
2019
Q4 		$16.8M Sell
1,242,985
-111,909
-8% -$1.37M ﹤0.01% 1576
2019
Q3 		$13.9M Sell
1,354,894
-182,790
-12% -$2.15M ﹤0.01% 1695
2019
Q2 		$18.3M Sell
1,537,684
-117,409
-7% -$1.8M 0.01% 1518
2019
Q1 		$27.9M Buy
1,655,093
+117,255
+8% +$1.84M 0.01% 1231
2018
Q4 		$22.4M Sell
1,537,838
-161,089
-9% -$2.74M 0.01% 1309
2018
Q3 		$37.6M Buy
1,698,927
+1,262,554
+289% +$27.1M 0.01% 1114
2018
Q2 		$8.76M Buy
436,373
+135,721
+45% +$3M ﹤0.01% 2184
2018
Q1 		$6.74M Buy
+300,652
New +$6.43M ﹤0.01% 2371

Other funds holding AVYA

Rock Creek Group
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wells Fargo's AVYA Position: Q1 2023 in Review

Wells Fargo sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 211,190 shares — an estimated $41.4K sold.

Wells Fargo first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $37.6M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Wells Fargo reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 211,190 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $41.4K.
  • Wells Fargo first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Wells Fargo's Avaya Holdings Corp. Common Stock position peaked at $37.6M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.