Wells Fargo’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,336
| Closed | -$200K | – | 7823 |
|
|
2020
Q4 | $200K | Buy |
35,336
+28,200
| +395% | +$178K | ﹤0.01% | 5090 |
|
|
2020
Q3 | $46K | Sell |
7,136
-3,403
| -32% | -$22.3K | ﹤0.01% | 5543 |
|
|
2020
Q2 | $57K | Sell |
10,539
-525,798
| -98% | -$3.2M | ﹤0.01% | 5452 |
|
|
2020
Q1 | $3.15M | Sell |
536,337
-18,314
| -3% | -$146K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $5.19M | Sell |
554,651
-110,541
| -17% | -$1.06M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $6.98M | Sell |
665,192
-3,159
| -0.5% | -$32.2K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $7.29M | Sell |
668,351
-31,918
| -5% | -$366K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $8.96M | Buy |
700,269
+691,225
| +7,643% | +$8.2M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $96K | Sell |
9,044
-3,878
| -30% | -$43.1K | ﹤0.01% | 5307 |
|
|
2018
Q3 | $152K | Sell |
12,922
-1,205
| -9% | -$14.5K | ﹤0.01% | 5155 |
|
|
2018
Q2 | $176K | Buy |
14,127
+820
| +6% | +$11K | ﹤0.01% | 5101 |
|
|
2018
Q1 | $171K | Sell |
13,307
-41,635
| -76% | -$557K | ﹤0.01% | 5057 |
|
|
2017
Q4 | $743K | Buy |
54,942
+17,683
| +47% | +$253K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $522K | Buy |
37,259
+8,241
| +28% | +$120K | ﹤0.01% | 4299 |
|
|
2017
Q2 | $434K | Sell |
29,018
-4,383
| -13% | -$61K | ﹤0.01% | 4309 |
|
|
2017
Q1 | $450K | Buy |
33,401
+6,329
| +23% | +$77.3K | ﹤0.01% | 4314 |
|
|
2016
Q4 | $313K | Sell |
27,072
-20,346
| -43% | -$240K | ﹤0.01% | 4509 |
|
|
2016
Q3 | $577K | Sell |
47,418
-7,070
| -13% | -$78.5K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $568K | Buy |
54,488
+4,468
| +9% | +$50.8K | ﹤0.01% | 3837 |
|
|
2016
Q1 | $658K | Sell |
50,020
-9,945
| -17% | -$114K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $723K | Sell |
59,965
-12,669
| -17% | -$159K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $929K | Sell |
72,634
-6,994
| -9% | -$95.5K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $1.25M | Sell |
79,628
-32,794
| -29% | -$574K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $1.72M | Sell |
112,422
-14,559
| -11% | -$226K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.71M | Sell |
126,981
-15,375
| -11% | -$222K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $2.14M | Sell |
142,356
-1,845
| -1% | -$30.8K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $2.21M | Sell |
144,201
-59,387
| -29% | -$873K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $2.68M | Buy |
203,588
+36,192
| +22% | +$476K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $2.52M | Sell |
167,396
-40,184
| -19% | -$630K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $3.2M | Buy |
207,580
+120,338
| +138% | +$1.8M | ﹤0.01% | 2532 |
|
|
2013
Q2 | $1.15M | Buy |
+87,242
| New | +$1.19M | ﹤0.01% | 3197 |
|
Other funds holding CHU
Wells Fargo's CHU Position: Q1 2021 in Review
Wells Fargo sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 35,336 shares — an estimated $200K sold.
Wells Fargo first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $8.96M in Q1 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Wells Fargo reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 35,336 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $200K.
- Wells Fargo first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- Wells Fargo's China Unicom (HONG KONG) Limited position peaked at $8.96M in Q1 2019.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.