Wells Fargo’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,914
| Closed | -$1.7M | – | 7911 |
|
|
2021
Q1 | $1.7M | Sell |
45,914
-334,208
| -88% | -$12.3M | ﹤0.01% | 3845 |
|
|
2020
Q4 | $14M | Sell |
380,122
-84,240
| -18% | -$2.56M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $11.1M | Buy |
464,362
+104,637
| +29% | +$3.08M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $11.7M | Buy |
359,725
+60,273
| +20% | +$1.74M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.57M | Buy |
299,452
+84,478
| +39% | +$2.2M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $6.36M | Sell |
214,974
-36,362
| -14% | -$1.12M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $8.66M | Buy |
251,336
+58,512
| +30% | +$2.12M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $6.25M | Buy |
192,824
+12,276
| +7% | +$375K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $5.35M | Buy |
180,548
+7,734
| +4% | +$239K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $4.86M | Buy |
172,814
+20,613
| +14% | +$667K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $4.99M | Sell |
152,201
-204,319
| -57% | -$5.91M | ﹤0.01% | 2648 |
|
|
2018
Q2 | $7.71M | Buy |
356,520
+11,566
| +3% | +$234K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.81M | Buy |
344,954
+149,123
| +76% | +$2.5M | ﹤0.01% | 2509 |
|
|
2017
Q4 | $3.32M | Sell |
195,831
-47,821
| -20% | -$837K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $4.84M | Buy |
243,652
+44,141
| +22% | +$821K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $3.69M | Sell |
199,511
-9,135
| -4% | -$176K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $4.24M | Buy |
208,646
+29,674
| +17% | +$547K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $3.25M | Buy |
178,972
+29,676
| +20% | +$578K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $3.31M | Buy |
149,296
+47,629
| +47% | +$1M | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.79M | Sell |
101,667
-727,394
| -88% | -$11.7M | ﹤0.01% | 3051 |
|
|
2016
Q1 | $11.9M | Sell |
829,061
-145,891
| -15% | -$1.81M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $12M | Sell |
974,952
-97,080
| -9% | -$1.1M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $9.4M | Buy |
1,072,032
+513,287
| +92% | +$5.72M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $9.59M | Buy |
558,745
+95,024
| +20% | +$1.61M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $7.16M | Buy |
463,721
+265,953
| +134% | +$5M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $4.18M | Sell |
197,768
-110,251
| -36% | -$2.31M | ﹤0.01% | 2473 |
|
|
2014
Q3 | $5.81M | Buy |
308,019
+70,246
| +30% | +$1.42M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $4.85M | Sell |
237,773
-7,586
| -3% | -$137K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $4.67M | Sell |
245,359
-3,798
| -2% | -$82.4K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $5.66M | Sell |
249,157
-101,932
| -29% | -$2.21M | ﹤0.01% | 2177 |
|
|
2013
Q3 | $7.54M | Sell |
351,089
-29,479
| -8% | -$721K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $8.87M | Buy |
+380,568
| New | +$9.41M | ﹤0.01% | 1674 |
|
Wells Fargo's HMSY Position: Q2 2021 in Review
Wells Fargo sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 45,914 shares — an estimated $1.7M sold.
Wells Fargo first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $14M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Wells Fargo reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 45,914 HMS Holdings Corp. shares in Q2 2021, an estimated $1.7M.
- Wells Fargo first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Wells Fargo's HMS Holdings Corp. position peaked at $14M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.