Wells Fargo’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,839
| Closed | -$276K | – | 7860 |
|
|
2022
Q2 | $276K | Sell |
8,839
-14,303
| -62% | -$446K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $728K | Sell |
23,142
-29,188
| -56% | -$925K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $1.66M | Sell |
52,330
-37,803
| -42% | -$965K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $1.98M | Buy |
90,133
+9,840
| +12% | +$228K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $1.87M | Sell |
80,293
-57,049
| -42% | -$1.42M | ﹤0.01% | 3745 |
|
|
2021
Q1 | $3.37M | Sell |
137,342
-25,879
| -16% | -$657K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $3.86M | Buy |
163,221
+56,358
| +53% | +$1.31M | ﹤0.01% | 2979 |
|
|
2020
Q3 | $2.24M | Sell |
106,863
-22,850
| -18% | -$528K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $2.41M | Sell |
129,713
-68,518
| -35% | -$1.23M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $3.53M | Buy |
198,231
+23,329
| +13% | +$494K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $3.97M | Buy |
174,902
+4,140
| +2% | +$89.1K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $3.29M | Sell |
170,762
-4,180
| -2% | -$84.1K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $3.96M | Buy |
174,942
+67,019
| +62% | +$1.81M | ﹤0.01% | 2771 |
|
|
2019
Q1 | $3.19M | Sell |
107,923
-5,188
| -5% | -$139K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $2.78M | Sell |
113,111
-306,431
| -73% | -$7.88M | ﹤0.01% | 2997 |
|
|
2018
Q3 | $11.1M | Buy |
419,542
+312,606
| +292% | +$8.45M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $3.1M | Sell |
106,936
-85,665
| -44% | -$2.59M | ﹤0.01% | 3098 |
|
|
2018
Q1 | $5.59M | Sell |
192,601
-110,161
| -36% | -$3.55M | ﹤0.01% | 2536 |
|
|
2017
Q4 | $9.66M | Buy |
302,762
+27,511
| +10% | +$846K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $8.45M | Buy |
275,251
+54,232
| +25% | +$1.62M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $6.74M | Buy |
221,019
+52,640
| +31% | +$1.65M | ﹤0.01% | 2217 |
|
|
2017
Q1 | $5.5M | Buy |
168,379
+53,963
| +47% | +$1.56M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $3.06M | Buy |
114,416
+33,371
| +41% | +$902K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $2.29M | Buy |
81,045
+27,205
| +51% | +$756K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $1.4M | Buy |
53,840
+24,727
| +85% | +$580K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $581K | Buy |
+29,113
| New | +$529K | ﹤0.01% | 3780 |
|
Other funds holding GCP
Wells Fargo's GCP Position: Q3 2022 in Review
Wells Fargo sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 8,839 shares — an estimated $276K sold.
Wells Fargo first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $11.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Wells Fargo reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 8,839 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $276K.
- Wells Fargo first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Wells Fargo's GCP Applied Technologies Inc. position peaked at $11.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.