Wells Fargo’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,976
| Closed | -$420K | – | 6707 |
|
|
2018
Q4 | $420K | Sell |
23,976
-435
| -2% | -$6.49K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $360K | Buy |
24,411
+1,380
| +6% | +$21.8K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $378K | Sell |
23,031
-182
| -0.8% | -$2.82K | ﹤0.01% | 4659 |
|
|
2018
Q1 | $358K | Sell |
23,213
-252
| -1% | -$3.83K | ﹤0.01% | 4631 |
|
|
2017
Q4 | $401K | Buy |
23,465
+6,640
| +39% | +$123K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $311K | Buy |
16,825
+6,509
| +63% | +$119K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $180K | Buy |
10,316
+9
| +0.1% | +$156 | ﹤0.01% | 4851 |
|
|
2017
Q1 | $189K | Hold |
10,307
| – | – | ﹤0.01% | 4844 |
|
|
2016
Q4 | $205K | Buy |
10,307
+5,079
| +97% | +$91.8K | ﹤0.01% | 4762 |
|
|
2016
Q3 | $95K | Buy |
5,228
+1,227
| +31% | +$24.3K | ﹤0.01% | 4950 |
|
|
2016
Q2 | $83K | Sell |
4,001
-1,108
| -22% | -$21.9K | ﹤0.01% | 4940 |
|
|
2016
Q1 | $89K | Buy |
5,109
+1,055
| +26% | +$21.7K | ﹤0.01% | 4920 |
|
|
2015
Q4 | $117K | Buy |
4,054
+4
| +0.1% | +$104 | ﹤0.01% | 4808 |
|
|
2015
Q3 | $93K | Sell |
4,050
-537
| -12% | -$12.8K | ﹤0.01% | 4933 |
|
|
2015
Q2 | $98K | Buy |
4,587
+3,994
| +674% | +$82.5K | ﹤0.01% | 5073 |
|
|
2015
Q1 | $12K | Buy |
+593
| New | +$11.4K | ﹤0.01% | 5580 |
|
Wells Fargo's CIVI Position: Q1 2019 in Review
Wells Fargo sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 23,976 shares — an estimated $420K sold.
Wells Fargo first reported a position in CIVI in Q1 2015 and held it in 16 quarters. The position peaked at $420K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Wells Fargo reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 23,976 Civitas Solutions, Inc. shares in Q1 2019, an estimated $420K.
- Wells Fargo first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 16 quarters.
- Wells Fargo's Civitas Solutions, Inc. position peaked at $420K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.