Wells Fargo
CBB.PRB

Wells Fargo’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Wells Fargo’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-62,114
Closed -$2.97M – 7374
2020
Q2 		$2.97M Sell
62,114
-1,281
-2% -$58.9K ﹤0.01% 2950
2020
Q1 		$2.79M Buy
63,395
+408
+0.6% +$19.5K ﹤0.01% 2728
2019
Q4 		$2.99M Sell
62,987
-1,694
-3% -$60.7K ﹤0.01% 3006
2019
Q3 		$2.1M Sell
64,681
-8,525
-12% -$298K ﹤0.01% 3293
2019
Q2 		$2.71M Sell
73,206
-2,226
-3% -$85.5K ﹤0.01% 3085
2019
Q1 		$2.94M Sell
75,432
-1,904
-2% -$70.9K ﹤0.01% 3031
2018
Q4 		$2.19M Sell
77,336
-4,218
-5% -$179K ﹤0.01% 3183
2018
Q3 		$3.98M Sell
81,554
-485
-0.6% -$23.9K ﹤0.01% 2834
2018
Q2 		$4.05M Buy
82,039
+632
+0.8% +$31.3K ﹤0.01% 2880
2018
Q1 		$3.98M Buy
81,407
+230
+0.3% +$11.4K ﹤0.01% 2819
2017
Q4 		$4.14M Buy
81,177
+662
+0.8% +$33.9K ﹤0.01% 2747
2017
Q3 		$4.06M Buy
80,515
+5,272
+7% +$267K ﹤0.01% 2708
2017
Q2 		$3.77M Buy
75,243
+23,633
+46% +$1.18M ﹤0.01% 2662
2017
Q1 		$2.56M Buy
51,610
+24,875
+93% +$1.23M ﹤0.01% 3001
2016
Q4 		$1.31M Buy
26,735
+1,807
+7% +$89.9K ﹤0.01% 3497
2016
Q3 		$1.25M Buy
24,928
+1,475
+6% +$74.2K ﹤0.01% 3324
2016
Q2 		$1.16M Buy
23,453
+446
+2% +$21.8K ﹤0.01% 3391
2016
Q1 		$1.12M Buy
23,007
+78
+0.3% +$3.77K ﹤0.01% 3338
2015
Q4 		$1.1M Buy
22,929
+1,690
+8% +$82.4K ﹤0.01% 3413
2015
Q3 		$1.02M Sell
21,239
-983
-4% -$48.1K ﹤0.01% 3485
2015
Q2 		$1.09M Buy
22,222
+367
+2% +$18K ﹤0.01% 3534
2015
Q1 		$1.08M Sell
21,855
-264
-1% -$12.9K ﹤0.01% 3487
2014
Q4 		$1.09M Buy
22,119
+9
+0% +$437 ﹤0.01% 3450
2014
Q3 		$1.06M Buy
22,110
+3,209
+17% +$155K ﹤0.01% 3434
2014
Q2 		$912K Buy
18,901
+12,791
+209% +$605K ﹤0.01% 3587
2014
Q1 		$277K Buy
6,110
+2,177
+55% +$98.6K ﹤0.01% 4183
2013
Q4 		$178K Sell
3,933
-925
-19% -$42.2K ﹤0.01% 4293
2013
Q3 		$205K Sell
4,858
-592
-11% -$26.1K ﹤0.01% 4200
2013
Q2 		$244K Buy
+5,450
New +$251K ﹤0.01% 4049

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo's CBB.PRB Position: Q3 2020 in Review

Wells Fargo sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 62,114 shares — an estimated $2.97M sold.

Wells Fargo first reported a position in CBB.PRB in Q2 2013 and held it in 29 quarters. The position peaked at $4.14M in Q4 2017. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Wells Fargo reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 62,114 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $2.97M.
  • Wells Fargo first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 29 quarters.
  • Wells Fargo's Cincinnati Bell Inc. DEP SHS position peaked at $4.14M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.