Wells Fargo’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,902
| Closed | -$1.02M | – | 7053 |
|
|
2019
Q3 | $1.02M | Sell |
17,902
-337
| -2% | -$19.5K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $1.06M | Sell |
18,239
-3,534
| -16% | -$148K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $822K | Sell |
21,773
-25,716
| -54% | -$1.03M | ﹤0.01% | 4028 |
|
|
2018
Q4 | $1.89M | Buy |
47,489
+23,481
| +98% | +$958K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $1.18M | Sell |
24,008
-24,792
| -51% | -$1.25M | ﹤0.01% | 3848 |
|
|
2018
Q2 | $2.65M | Buy |
48,800
+10,200
| +26% | +$564K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $1.98M | Sell |
38,600
-15,855
| -29% | -$808K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $2.81M | Buy |
54,455
+13,051
| +32% | +$651K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.91M | Sell |
41,404
-5,590
| -12% | -$276K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $2.52M | Sell |
46,994
-29,789
| -39% | -$1.48M | ﹤0.01% | 3024 |
|
|
2017
Q1 | $3.49M | Buy |
76,783
+24,671
| +47% | +$1.06M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $2.08M | Buy |
52,112
+14,394
| +38% | +$546K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.43M | Sell |
37,718
-22,689
| -38% | -$802K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $1.66M | Sell |
60,407
-25,386
| -30% | -$719K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $2.29M | Buy |
85,793
+4,204
| +5% | +$101K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $2.1M | Buy |
81,589
+18,698
| +30% | +$567K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $2.01M | Sell |
62,891
-5,551
| -8% | -$213K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $3.1M | Buy |
68,442
+20,352
| +42% | +$901K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $2.03M | Buy |
48,090
+738
| +2% | +$31.5K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $2.04M | Buy |
47,352
+7,229
| +18% | +$285K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.43M | Sell |
40,123
-16,846
| -30% | -$664K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $2.39M | Buy |
56,969
+12,360
| +28% | +$503K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $1.94M | Buy |
44,609
+2,405
| +6% | +$115K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $2.25M | Sell |
42,204
-12,899
| -23% | -$664K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $2.71M | Sell |
55,103
-3,827
| -6% | -$170K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $2.23M | Buy |
+58,930
| New | +$2.15M | ﹤0.01% | 2740 |
|
Wells Fargo's BID Position: Q4 2019 in Review
Wells Fargo sold out of Sotheby's (BID) in Q4 2019, closing a stake of 17,902 shares — an estimated $1.02M sold.
Wells Fargo first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $3.49M in Q1 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Wells Fargo reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 17,902 Sotheby's shares in Q4 2019, an estimated $1.02M.
- Wells Fargo first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Sotheby's position peaked at $3.49M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.