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
RR
GCCM
BCM
JCP
CAM
OC
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.