Wells Fargo’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,618
| Closed | -$1.58M | – | 8312 |
|
|
2021
Q3 | $1.58M | Sell |
76,618
-6,823
| -8% | -$135K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $1.31M | Buy |
83,441
+9,634
| +13% | +$156K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $1.29M | Buy |
73,807
+36,081
| +96% | +$505K | ﹤0.01% | 4068 |
|
|
2020
Q4 | $447K | Buy |
37,726
+3,385
| +10% | +$38K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $331K | Sell |
34,341
-2,436
| -7% | -$21.5K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $316K | Buy |
36,777
+6,027
| +20% | +$43.4K | ﹤0.01% | 4643 |
|
|
2020
Q1 | $200K | Buy |
30,750
+7,378
| +32% | +$86K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $310K | Sell |
23,372
-105
| -0.4% | -$1.3K | ﹤0.01% | 4710 |
|
|
2019
Q3 | $301K | Buy |
23,477
+278
| +1% | +$3.92K | ﹤0.01% | 4721 |
|
|
2019
Q2 | $350K | Buy |
23,199
+2,493
| +12% | +$34.3K | ﹤0.01% | 4630 |
|
|
2019
Q1 | $252K | Buy |
20,706
+456
| +2% | +$6.65K | ﹤0.01% | 4704 |
|
|
2018
Q4 | $256K | Buy |
20,250
+572
| +3% | +$8.17K | ﹤0.01% | 4774 |
|
|
2018
Q3 | $331K | Buy |
19,678
+774
| +4% | +$14.3K | ﹤0.01% | 4719 |
|
|
2018
Q2 | $332K | Sell |
18,904
-701
| -4% | -$14.3K | ﹤0.01% | 4736 |
|
|
2018
Q1 | $444K | Sell |
19,605
-1,797
| -8% | -$42.1K | ﹤0.01% | 4480 |
|
|
2017
Q4 | $496K | Buy |
21,402
+4,949
| +30% | +$129K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $508K | Buy |
16,453
+5,080
| +45% | +$143K | ﹤0.01% | 4326 |
|
|
2017
Q2 | $300K | Sell |
11,373
-3,680
| -24% | -$93.7K | ﹤0.01% | 4534 |
|
|
2017
Q1 | $380K | Buy |
15,053
+3,486
| +30% | +$89.2K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $331K | Buy |
11,567
+4,526
| +64% | +$120K | ﹤0.01% | 4470 |
|
|
2016
Q3 | $173K | Sell |
7,041
-51,424
| -88% | -$1.19M | ﹤0.01% | 4562 |
|
|
2016
Q2 | $1.27M | Sell |
58,465
-73,479
| -56% | -$1.75M | ﹤0.01% | 3309 |
|
|
2016
Q1 | $3.62M | Buy |
131,944
+18,074
| +16% | +$440K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $2.86M | Sell |
113,870
-8,308
| -7% | -$214K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $2.79M | Buy |
122,178
+15,751
| +15% | +$429K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $3.54M | Buy |
106,427
+50,075
| +89% | +$1.69M | ﹤0.01% | 2669 |
|
|
2015
Q1 | $2.08M | Buy |
56,352
+55,530
| +6,755% | +$1.91M | ﹤0.01% | 3006 |
|
|
2014
Q4 | $28K | Buy |
822
+139
| +20% | +$4.29K | ﹤0.01% | 5235 |
|
|
2014
Q3 | $20K | Sell |
683
-466
| -41% | -$12K | ﹤0.01% | 5311 |
|
|
2014
Q2 | $29K | Buy |
1,149
+1,145
| +28,625% | +$28.9K | ﹤0.01% | 5204 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6165 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6008 |
|
|
2013
Q3 | $0 | Sell |
4
-165,650
| -100% | -$4.29M | ﹤0.01% | 5914 |
|
|
2013
Q2 | $3.95M | Buy |
+165,654
| New | +$3.82M | ﹤0.01% | 2303 |
|
Wells Fargo's GPX Position: Q4 2021 in Review
Wells Fargo sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 76,618 shares — an estimated $1.58M sold.
Wells Fargo first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $3.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Wells Fargo reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 76,618 GP Strategies Corp. shares in Q4 2021, an estimated $1.58M.
- Wells Fargo first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Wells Fargo's GP Strategies Corp. position peaked at $3.95M in Q2 2013.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.