Wells Fargo’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82
| Closed | -$192 | – | 7019 |
|
|
2024
Q1 | $192 | Buy |
82
+1
| +1% | +$3 | ﹤0.01% | 6504 |
|
|
2023
Q4 | $221 | Buy |
81
+5
| +7% | +$14 | ﹤0.01% | 6584 |
|
|
2023
Q3 | $254 | Sell |
76
-2
| -3% | -$7 | ﹤0.01% | 6523 |
|
|
2023
Q2 | $303 | Buy |
78
+4
| +5% | +$14 | ﹤0.01% | 6581 |
|
|
2023
Q1 | $281 | Buy |
74
+1
| +1% | +$4 | ﹤0.01% | 6684 |
|
|
2022
Q4 | $234 | Buy |
+73
| New | +$194 | ﹤0.01% | 6577 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | – | – | 6896 |
|
|
2022
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 7159 |
|
|
2021
Q4 | $0 | Buy |
71
+1
| +1% | +$3 | ﹤0.01% | 7295 |
|
|
2021
Q3 | $0 | Buy |
70
+2
| +3% | +$6 | ﹤0.01% | 7021 |
|
|
2021
Q2 | $0 | Buy |
68
+1
| +1% | +$4 | ﹤0.01% | 6962 |
|
|
2021
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 6932 |
|
|
2020
Q4 | $0 | Buy |
67
+4
| +6% | +$12 | ﹤0.01% | 6535 |
|
|
2020
Q3 | $0 | Sell |
63
-13
| -17% | -$40 | ﹤0.01% | 6388 |
|
|
2020
Q2 | $0 | Buy |
76
+1
| +1% | +$3 | ﹤0.01% | 6343 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | +$339 | ﹤0.01% | 6271 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 6403 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2.06K | ﹤0.01% | 6179 |
|
|
2018
Q1 | – | Sell |
-2,242
| Closed | -$20K | – | 6392 |
|
|
2017
Q4 | $20K | Buy |
2,242
+1,596
| +247% | +$14.3K | ﹤0.01% | 5790 |
|
|
2017
Q3 | $6K | Sell |
646
-712
| -52% | -$6.45K | ﹤0.01% | 5975 |
|
|
2017
Q2 | $13K | Buy |
+1,358
| New | +$10.2K | ﹤0.01% | 5720 |
|
|
2017
Q1 | – | Sell |
-77,913
| Closed | -$721K | – | 6325 |
|
|
2016
Q4 | $721K | Sell |
77,913
-11,314
| -13% | -$83.1K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $612K | Sell |
89,227
-4,108
| -4% | -$27.4K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $574K | Sell |
93,335
-2,089
| -2% | -$13.6K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $699K | Sell |
95,424
-7,995
| -8% | -$66.8K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $1.01M | Buy |
103,419
+4,003
| +4% | +$36.7K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $876K | Buy |
99,416
+27,780
| +39% | +$267K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $717K | Sell |
71,636
-2,000
| -3% | -$22.1K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $898K | Buy |
73,636
+6,262
| +9% | +$74.3K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $707K | Sell |
67,374
-24,800
| -27% | -$267K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $908K | Hold |
92,174
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q2 | $1.17M | Sell |
92,174
-7,019
| -7% | -$91K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $1.29M | Buy |
99,193
+2,800
| +3% | +$39.4K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $1.45M | Sell |
96,393
-2,373
| -2% | -$32.1K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $1.15M | Buy |
98,766
+28,266
| +40% | +$316K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $765K | Buy |
+70,500
| New | +$660K | ﹤0.01% | 3423 |
|
Other funds holding CVU
RA
NSEDCP
FCM
NA
Wells Fargo's CVU Position: Q2 2024 in Review
Wells Fargo sold out of CPI Aerostructures (CVU) in Q2 2024, closing a stake of 82 shares — an estimated $192 sold.
Wells Fargo first reported a position in CVU in Q2 2013 and held it in 34 quarters. The position peaked at $1.45M in Q4 2013. 22 funds tracked by Wall St. Rank hold CVU as of Q2 2024.
- Wells Fargo reported no remaining CPI Aerostructures position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 82 CPI Aerostructures shares in Q2 2024, an estimated $192.
- Wells Fargo first reported a position in CPI Aerostructures in Q2 2013 and held it in 34 quarters.
- Wells Fargo's CPI Aerostructures position peaked at $1.45M in Q4 2013.
- 22 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.