Wells Fargo’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,673
| Closed | -$202K | – | 7958 |
|
|
2021
Q2 | $202K | Sell |
13,673
-21,014
| -61% | -$308K | ﹤0.01% | 5027 |
|
|
2021
Q1 | $462K | Sell |
34,687
-166,264
| -83% | -$2.22M | ﹤0.01% | 4724 |
|
|
2020
Q4 | $1.7M | Sell |
200,951
-23,582
| -11% | -$167K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $1.24M | Sell |
224,533
-5,837
| -3% | -$34.8K | ﹤0.01% | 3686 |
|
|
2020
Q2 | $1.58M | Buy |
230,370
+57,295
| +33% | +$401K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $1.24M | Sell |
173,075
-7,177
| -4% | -$73.9K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $2.17M | Buy |
180,252
+9,417
| +6% | +$109K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.99M | Buy |
170,835
+1,948
| +1% | +$21.9K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $2.04M | Sell |
168,887
-41,316
| -20% | -$464K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $2.3M | Buy |
210,203
+12,595
| +6% | +$144K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $2.09M | Buy |
197,608
+2,968
| +2% | +$37.3K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $2.66M | Buy |
194,640
+14,482
| +8% | +$212K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $2.86M | Buy |
180,158
+21,367
| +13% | +$351K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $2.39M | Buy |
158,791
+8,807
| +6% | +$134K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $2.32M | Buy |
149,984
+25,460
| +20% | +$406K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $2.06M | Buy |
124,524
+33,640
| +37% | +$508K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $1.4M | Buy |
90,884
+7,153
| +9% | +$111K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $1.37M | Sell |
83,731
-1,075
| -1% | -$17.9K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $1.4M | Buy |
84,806
+21,388
| +34% | +$310K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $813K | Buy |
63,418
+48
| +0.1% | +$595 | ﹤0.01% | 3630 |
|
|
2016
Q2 | $747K | Sell |
63,370
-6,032
| -9% | -$72.6K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $794K | Buy |
69,402
+18,165
| +35% | +$192K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $581K | Sell |
51,237
-171,432
| -77% | -$1.99M | ﹤0.01% | 3838 |
|
|
2015
Q3 | $2.6M | Buy |
222,669
+18,999
| +9% | +$235K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $2.73M | Buy |
203,670
+67,035
| +49% | +$858K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $1.66M | Sell |
136,635
-29,423
| -18% | -$362K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $2.24M | Buy |
166,058
+55,702
| +50% | +$714K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $1.37M | Buy |
110,356
+2,224
| +2% | +$28K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.45M | Buy |
108,132
+23,512
| +28% | +$301K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $1.15M | Sell |
84,620
-7,386
| -8% | -$94.6K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $1.16M | Buy |
92,006
+17,666
| +24% | +$205K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $824K | Buy |
74,340
+5,618
| +8% | +$61.5K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $731K | Buy |
+68,722
| New | +$676K | ﹤0.01% | 3445 |
|
Other funds holding BPFH
Wells Fargo's BPFH Position: Q3 2021 in Review
Wells Fargo sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 13,673 shares — an estimated $202K sold.
Wells Fargo first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $2.86M in Q2 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Wells Fargo reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 13,673 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $202K.
- Wells Fargo first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Boston Private Financial Holdings, Inc. position peaked at $2.86M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.