Wells Fargo’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-902
| Closed | -$694 | – | 7779 |
|
|
2023
Q4 | $694 | Buy |
902
+13
| +1% | +$9 | ﹤0.01% | 6319 |
|
|
2023
Q3 | $756 | Hold |
889
| – | – | ﹤0.01% | 6264 |
|
|
2023
Q2 | $1.08K | Sell |
889
-191
| -18% | -$243 | ﹤0.01% | 6306 |
|
|
2023
Q1 | $1.45K | Sell |
1,080
-59,996
| -98% | -$99.2K | ﹤0.01% | 6287 |
|
|
2022
Q4 | $93.4K | Buy |
61,076
+60,007
| +5,613% | +$95.4K | ﹤0.01% | 4567 |
|
|
2022
Q3 | $1K | Sell |
1,069
-325
| -23% | -$654 | ﹤0.01% | 6520 |
|
|
2022
Q2 | $2K | Sell |
1,394
-18,843
| -93% | -$52.1K | ﹤0.01% | 6410 |
|
|
2022
Q1 | $84K | Sell |
20,237
-10,979
| -35% | -$54.6K | ﹤0.01% | 5412 |
|
|
2021
Q4 | $192K | Buy |
31,216
+5,556
| +22% | +$46.1K | ﹤0.01% | 5290 |
|
|
2021
Q3 | $239K | Sell |
25,660
-70,801
| -73% | -$909K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $1.63M | Sell |
96,461
-72,515
| -43% | -$1.22M | ﹤0.01% | 3868 |
|
|
2021
Q1 | $2.64M | Buy |
168,976
+57,312
| +51% | +$1.23M | ﹤0.01% | 3452 |
|
|
2020
Q4 | $2.03M | Buy |
111,664
+40,748
| +57% | +$848K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $1.22M | Sell |
70,916
-4,839
| -6% | -$62K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $702K | Buy |
75,755
+65,512
| +640% | +$397K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $27K | Buy |
10,243
+8,733
| +578% | +$23.9K | ﹤0.01% | 5534 |
|
|
2019
Q4 | $2K | Sell |
1,510
-163,534
| -99% | -$255K | ﹤0.01% | 6199 |
|
|
2019
Q3 | $223K | Sell |
165,044
-20,451
| -11% | -$32.1K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $411K | Sell |
185,495
-42,546
| -19% | -$168K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $1.27M | Sell |
228,041
-136,189
| -37% | -$1.05M | ﹤0.01% | 3704 |
|
|
2018
Q4 | $3.97M | Sell |
364,230
-65,542
| -15% | -$820K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $6M | Sell |
429,772
-90,396
| -17% | -$1.3M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $8.17M | Buy |
520,168
+121,915
| +31% | +$1.85M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $5.36M | Buy |
398,253
+19,209
| +5% | +$243K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $5.06M | Sell |
379,044
-466,837
| -55% | -$6.76M | ﹤0.01% | 2578 |
|
|
2017
Q3 | $14.3M | Sell |
845,881
-57,962
| -6% | -$1,000K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $17.3M | Sell |
903,843
-36,427
| -4% | -$658K | 0.01% | 1483 |
|
|
2017
Q1 | $17.2M | Sell |
940,270
-193,303
| -17% | -$3.27M | 0.01% | 1479 |
|
|
2016
Q4 | $21M | Buy |
1,133,573
+187,306
| +20% | +$3.48M | 0.01% | 1323 |
|
|
2016
Q3 | $21.5M | Buy |
946,267
+384,872
| +69% | +$8.2M | 0.01% | 1248 |
|
|
2016
Q2 | $10M | Sell |
561,395
-5,409
| -1% | -$102K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $10.9M | Sell |
566,804
-31,550
| -5% | -$593K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $10M | Buy |
598,354
+56,887
| +11% | +$999K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $8.12M | Buy |
541,467
+140,149
| +35% | +$2.51M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $8.63M | Sell |
401,318
-81,934
| -17% | -$1.63M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $7.38M | Sell |
483,252
-3,495
| -0.7% | -$52.9K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $7.39M | Sell |
486,747
-25,106
| -5% | -$335K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $6.13M | Sell |
511,853
-13,688
| -3% | -$159K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $5.83M | Buy |
525,541
+32,407
| +7% | +$328K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $4.75M | Buy |
493,134
+33,250
| +7% | +$284K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $3.88M | Buy |
459,884
+3,458
| +0.8% | +$26.1K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $3.29M | Buy |
456,426
+60,744
| +15% | +$467K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $3.44M | Buy |
+395,682
| New | +$2.99M | ﹤0.01% | 2407 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
Wells Fargo's BFX Position: Q1 2024 in Review
Wells Fargo sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 902 shares — an estimated $694 sold.
Wells Fargo first reported a position in BFX in Q2 2013 and held it in 43 quarters. The position peaked at $21.5M in Q3 2016. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- Wells Fargo reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 902 BowFlex Inc. shares in Q1 2024, an estimated $694.
- Wells Fargo first reported a position in BowFlex Inc. in Q2 2013 and held it in 43 quarters.
- Wells Fargo's BowFlex Inc. position peaked at $21.5M in Q3 2016.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.