Wells Fargo’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,827
| Closed | -$2.79M | – | 7234 |
|
|
2020
Q1 | $2.79M | Sell |
107,827
-7,912
| -7% | -$276K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $5M | Buy |
115,739
+13,112
| +13% | +$517K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $3.65M | Buy |
102,627
+4,537
| +5% | +$158K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $3.44M | Buy |
98,090
+16,300
| +20% | +$581K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $2.83M | Buy |
81,790
+14,305
| +21% | +$496K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $2M | Buy |
67,485
+7,606
| +13% | +$253K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $2.26M | Buy |
59,879
+30,347
| +103% | +$1.26M | ﹤0.01% | 3312 |
|
|
2018
Q2 | $1.27M | Sell |
29,532
-3,733
| -11% | -$155K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $1.31M | Buy |
33,265
+5,040
| +18% | +$199K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $1.05M | Sell |
28,225
-7,851
| -22% | -$290K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $1.29M | Sell |
36,076
-11,993
| -25% | -$403K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $1.55M | Buy |
48,069
+446
| +0.9% | +$13.7K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $1.43M | Buy |
47,623
+8,650
| +22% | +$260K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $1.2M | Buy |
38,973
+34,717
| +816% | +$891K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $95K | Buy |
4,256
+756
| +22% | +$15.6K | ﹤0.01% | 4949 |
|
|
2016
Q2 | $65K | Sell |
3,500
-738
| -17% | -$13.4K | ﹤0.01% | 5080 |
|
|
2016
Q1 | $79K | Buy |
+4,238
| New | +$71.7K | ﹤0.01% | 5005 |
|
Wells Fargo's CARO Position: Q2 2020 in Review
Wells Fargo sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 107,827 shares — an estimated $2.79M sold.
Wells Fargo first reported a position in CARO in Q1 2016 and held it in 17 quarters. The position peaked at $5M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Wells Fargo reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 107,827 Carolina Financial Corp. shares in Q2 2020, an estimated $2.79M.
- Wells Fargo first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 17 quarters.
- Wells Fargo's Carolina Financial Corp. position peaked at $5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.