Wells Fargo’s AMREP Corp AXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-25
Closed -$581 6914
2024
Q1
$581 Hold
25
﹤0.01% 6253
2023
Q4
$549 Sell
25
-3,698
-99% -$65.9K ﹤0.01% 6359
2023
Q3
$62.6K Sell
3,723
-100
-3% -$1.74K ﹤0.01% 5058
2023
Q2
$68.6K Sell
3,823
-3,700
-49% -$55.9K ﹤0.01% 5254
2023
Q1
$105K Sell
7,523
-1,599
-18% -$20.7K ﹤0.01% 4774
2022
Q4
$105K Sell
9,122
-1
-0% -$11 ﹤0.01% 4503
2022
Q3
$103K Sell
9,123
-1,003
-10% -$13.1K ﹤0.01% 4587
2022
Q2
$114K Buy
10,126
+2
+0% +$24 ﹤0.01% 4569
2022
Q1
$137K Hold
10,124
﹤0.01% 5174
2021
Q4
$154K Hold
10,124
﹤0.01% 5410
2021
Q3
$159K Sell
10,124
-1,650
-14% -$22.5K ﹤0.01% 5198
2021
Q2
$137K Hold
11,774
﹤0.01% 5171
2021
Q1
$131K Sell
11,774
-1
-0% -$9 ﹤0.01% 5357
2020
Q4
$101K Sell
11,775
-9,500
-45% -$63.8K ﹤0.01% 5357
2020
Q3
$119K Sell
21,275
-58,261
-73% -$281K ﹤0.01% 5189
2020
Q2
$359K Sell
79,536
-115,027
-59% -$503K ﹤0.01% 4549
2020
Q1
$934K Buy
194,563
+194,562
+19,456,200% +$1.11M ﹤0.01% 3585
2019
Q4
$0 Hold
1
﹤0.01% 6345
2019
Q3
$0 Hold
1
﹤0.01% 6365
2019
Q2
$0 Hold
1
﹤0.01% 6352
2019
Q1
$0 Hold
1
﹤0.01% 6038
2018
Q4
$0 Hold
1
﹤0.01% 6380
2018
Q3
$0 Hold
1
﹤0.01% 6382
2018
Q2
$0 Hold
1
﹤0.01% 6315
2018
Q1
$0 Hold
1
﹤0.01% 6352
2017
Q4
$0 Hold
1
﹤0.01% 6334
2017
Q3
$0 Hold
1
﹤0.01% 6301
2017
Q2
$0 Hold
1
﹤0.01% 6210
2017
Q1
$0 Buy
+1
New +$7 ﹤0.01% 6296
2016
Q2
Sell
-2
Closed 6089
2016
Q1
$0 Hold
2
﹤0.01% 6186
2015
Q4
$0 Hold
2
﹤0.01% 6210
2015
Q3
$0 Hold
2
﹤0.01% 6193
2015
Q2
$0 Hold
2
﹤0.01% 6335
2015
Q1
$0 Hold
2
﹤0.01% 6157
2014
Q4
$0 Hold
2
﹤0.01% 6204
2014
Q3
$0 Hold
2
﹤0.01% 6167
2014
Q2
$0 Hold
2
﹤0.01% 6104
2014
Q1
$0 Hold
2
﹤0.01% 5863
2013
Q4
$0 Hold
2
﹤0.01% 5727
2013
Q3
$0 Hold
2
﹤0.01% 5645
2013
Q2
$0 Buy
+2
New +$19 ﹤0.01% 5568

Other funds holding AXR

Wells Fargo's AXR Position: Q2 2024 in Review

Wells Fargo sold out of AMREP Corp (AXR) in Q2 2024, closing a stake of 25 shares — an estimated $581 sold.

Wells Fargo first reported a position in AXR in Q2 2013 and held it in 41 quarters. The position peaked at $934K in Q1 2020. 29 funds tracked by Wall St. Rank hold AXR as of Q2 2024.

  • Wells Fargo reported no remaining AMREP Corp position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 25 AMREP Corp shares in Q2 2024, an estimated $581.
  • Wells Fargo first reported a position in AMREP Corp in Q2 2013 and held it in 41 quarters.
  • Wells Fargo's AMREP Corp position peaked at $934K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.