Wells Fargo’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,427
| Closed | -$29.9K | – | 7602 |
|
|
2024
Q1 | $29.9K | Buy |
15,427
+1,981
| +15% | +$4.35K | ﹤0.01% | 5451 |
|
|
2023
Q4 | $34.8K | Buy |
13,446
+2,768
| +26% | +$7.43K | ﹤0.01% | 5405 |
|
|
2023
Q3 | $35.1K | Sell |
10,678
-5,768
| -35% | -$22.2K | ﹤0.01% | 5362 |
|
|
2023
Q2 | $65.9K | Buy |
16,446
+8,597
| +110% | +$34.8K | ﹤0.01% | 5284 |
|
|
2023
Q1 | $34.9K | Buy |
+7,849
| New | +$43.8K | ﹤0.01% | 5359 |
|
|
2022
Q4 | – | Sell |
-551
| Closed | -$3K | – | 7792 |
|
|
2022
Q3 | $3K | Sell |
551
-408
| -43% | -$2.64K | ﹤0.01% | 6097 |
|
|
2022
Q2 | $6K | Sell |
959
-24,015
| -96% | -$169K | ﹤0.01% | 5961 |
|
|
2022
Q1 | $195K | Sell |
24,974
-13,292
| -35% | -$113K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $391K | Sell |
38,266
-41,370
| -52% | -$436K | ﹤0.01% | 4862 |
|
|
2021
Q3 | $919K | Buy |
79,636
+33,292
| +72% | +$402K | ﹤0.01% | 4299 |
|
|
2021
Q2 | $665K | Sell |
46,344
-26,822
| -37% | -$431K | ﹤0.01% | 4470 |
|
|
2021
Q1 | $1.47M | Sell |
73,166
-55,660
| -43% | -$1.12M | ﹤0.01% | 3969 |
|
|
2020
Q4 | $2.37M | Sell |
128,826
-11,917
| -8% | -$170K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $1.44M | Buy |
140,743
+14,571
| +12% | +$145K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $995K | Buy |
126,172
+46,904
| +59% | +$378K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $552K | Buy |
79,268
+11,137
| +16% | +$89.7K | ﹤0.01% | 3961 |
|
|
2019
Q4 | $592K | Buy |
68,131
+908
| +1% | +$8.53K | ﹤0.01% | 4236 |
|
|
2019
Q3 | $705K | Buy |
67,223
+6,298
| +10% | +$72.5K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $629K | Sell |
60,925
-110
| -0.2% | -$1.06K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $513K | Sell |
61,035
-1,406
| -2% | -$11.3K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $440K | Buy |
62,441
+14,848
| +31% | +$111K | ﹤0.01% | 4414 |
|
|
2018
Q3 | $399K | Buy |
47,593
+1,811
| +4% | +$15.5K | ﹤0.01% | 4597 |
|
|
2018
Q2 | $442K | Sell |
45,782
-4,041
| -8% | -$37.3K | ﹤0.01% | 4546 |
|
|
2018
Q1 | $347K | Sell |
49,823
-3,197
| -6% | -$22.3K | ﹤0.01% | 4647 |
|
|
2017
Q4 | $376K | Buy |
53,020
+14,396
| +37% | +$104K | ﹤0.01% | 4594 |
|
|
2017
Q3 | $278K | Buy |
38,624
+16,946
| +78% | +$115K | ﹤0.01% | 4729 |
|
|
2017
Q2 | $134K | Sell |
21,678
-5,128
| -19% | -$35.8K | ﹤0.01% | 5024 |
|
|
2017
Q1 | $239K | Buy |
26,806
+1,035
| +4% | +$8.22K | ﹤0.01% | 4707 |
|
|
2016
Q4 | $207K | Buy |
25,771
+9,852
| +62% | +$96.2K | ﹤0.01% | 4751 |
|
|
2016
Q3 | $208K | Buy |
15,919
+3,433
| +27% | +$39.2K | ﹤0.01% | 4468 |
|
|
2016
Q2 | $110K | Sell |
12,486
-2,037
| -14% | -$13.7K | ﹤0.01% | 4769 |
|
|
2016
Q1 | $90K | Buy |
14,523
+2,979
| +26% | +$17.3K | ﹤0.01% | 4909 |
|
|
2015
Q4 | $72K | Buy |
11,544
+9
| +0.1% | +$55 | ﹤0.01% | 5131 |
|
|
2015
Q3 | $57K | Sell |
11,535
-111,455
| -91% | -$631K | ﹤0.01% | 5218 |
|
|
2015
Q2 | $844K | Sell |
122,990
-81,742
| -40% | -$574K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $1.5M | Buy |
204,732
+5,263
| +3% | +$40.7K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1.55M | Buy |
199,469
+195,743
| +5,253% | +$1.24M | ﹤0.01% | 3196 |
|
|
2014
Q3 | $21K | Sell |
3,726
-808
| -18% | -$5.69K | ﹤0.01% | 5284 |
|
|
2014
Q2 | $48K | Buy |
4,534
+2,284
| +102% | +$21.1K | ﹤0.01% | 4988 |
|
|
2014
Q1 | $22K | Sell |
2,250
-1,500
| -40% | -$15.9K | ﹤0.01% | 5198 |
|
|
2013
Q4 | $53K | Buy |
3,750
+1,500
| +67% | +$21K | ﹤0.01% | 4731 |
|
|
2013
Q3 | $25K | Sell |
2,250
-465
| -17% | -$4.69K | ﹤0.01% | 4899 |
|
|
2013
Q2 | $24K | Buy |
+2,715
| New | +$19.3K | ﹤0.01% | 4822 |
|
Other funds holding BCOV
EC
LLL
TI
NCM
AI
Wells Fargo's BCOV Position: Q2 2024 in Review
Wells Fargo sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 15,427 shares — an estimated $29.9K sold.
Wells Fargo first reported a position in BCOV in Q2 2013 and held it in 43 quarters. The position peaked at $2.37M in Q4 2020. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.
- Wells Fargo reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 15,427 Brightcove, Inc. shares in Q2 2024, an estimated $29.9K.
- Wells Fargo first reported a position in Brightcove, Inc. in Q2 2013 and held it in 43 quarters.
- Wells Fargo's Brightcove, Inc. position peaked at $2.37M in Q4 2020.
- 95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.