Wells Fargo’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-317,841
| Closed | -$7.55M | – | 6865 |
|
|
2018
Q3 | $7.55M | Sell |
317,841
-440,767
| -58% | -$10.9M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $18.5M | Buy |
758,608
+170,318
| +29% | +$4.06M | 0.01% | 1556 |
|
|
2018
Q1 | $13.3M | Buy |
588,290
+203,107
| +53% | +$4.66M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $9.05M | Buy |
385,183
+36,341
| +10% | +$897K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $9.03M | Buy |
348,842
+23,181
| +7% | +$557K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $7.75M | Buy |
325,661
+80,436
| +33% | +$1.87M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $5.19M | Buy |
245,225
+8,032
| +3% | +$189K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $5.83M | Buy |
237,193
+3,082
| +1% | +$82.9K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $7.12M | Buy |
234,111
+45,002
| +24% | +$1.28M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $4.73M | Sell |
189,109
-118,348
| -38% | -$3.19M | ﹤0.01% | 2349 |
|
|
2016
Q1 | $8.54M | Sell |
307,457
-66,269
| -18% | -$1.66M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $9.3M | Sell |
373,726
-65,831
| -15% | -$1.66M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $10.2M | Sell |
439,557
-215,501
| -33% | -$5.13M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $16.7M | Buy |
655,058
+216,855
| +49% | +$5.25M | 0.01% | 1498 |
|
|
2015
Q1 | $10M | Sell |
438,203
-21,011
| -5% | -$444K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $9.35M | Buy |
459,214
+253,580
| +123% | +$5.03M | ﹤0.01% | 1872 |
|
|
2014
Q3 | $3.66M | Sell |
205,634
-41,563
| -17% | -$808K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $5.3M | Sell |
247,197
-215,725
| -47% | -$4.68M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $10.1M | Buy |
462,922
+81,091
| +21% | +$1.68M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $8.04M | Buy |
381,831
+73,427
| +24% | +$1.46M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $5.78M | Buy |
308,404
+7,402
| +2% | +$139K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $5.25M | Buy |
+301,002
| New | +$5.23M | ﹤0.01% | 2082 |
|
Other funds holding CVG
Wells Fargo's CVG Position: Q4 2018 in Review
Wells Fargo sold out of Convergys (CVG) in Q4 2018, closing a stake of 317,841 shares — an estimated $7.55M sold.
Wells Fargo first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Wells Fargo reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 317,841 Convergys shares in Q4 2018, an estimated $7.55M.
- Wells Fargo first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Convergys position peaked at $18.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.