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

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.