Wells Fargo’s ForgeRock, Inc. FORG Stock Holding History

Wells Fargo’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,337	Closed	-$438K	–	7754
2023 Q2	$438K	Buy	21,337 +13,050	+157%	+$261K	﹤0.01%	4044
2023 Q1	$171K	Buy	+8,287	New	+$168K	﹤0.01%	4528
2022 Q4	–	Sell	-415	Closed	-$6K	–	7831
2022 Q3	$6K	Sell	415 -265	-39%	-$5.1K	﹤0.01%	5877
2022 Q2	$15K	Buy	680 +602	+772%	+$11.8K	﹤0.01%	5599
2022 Q1	$2K	Hold	78	–	–	﹤0.01%	6724
2021 Q4	$2K	Buy	+78	New	+$2.25K	﹤0.01%	6933

Wells Fargo's FORG Position: Q3 2023 in Review

Wells Fargo sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 21,337 shares — an estimated $438K sold.

Wells Fargo first reported a position in FORG in Q4 2021 and held it in 6 quarters. The position peaked at $438K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Wells Fargo reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 21,337 ForgeRock, Inc. shares in Q3 2023, an estimated $438K.
Wells Fargo first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 6 quarters.
Wells Fargo's ForgeRock, Inc. position peaked at $438K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.