Wells Fargo’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,093
| Closed | -$6K | – | 7966 |
|
|
2021
Q2 | $6K | Sell |
2,093
-392
| -16% | -$902 | ﹤0.01% | 6313 |
|
|
2021
Q1 | $5K | Buy |
2,485
+399
| +19% | +$876 | ﹤0.01% | 6520 |
|
|
2020
Q4 | $3K | Buy |
2,086
+13
| +0.6% | +$11 | ﹤0.01% | 6253 |
|
|
2020
Q3 | $1K | Buy |
2,073
+7
| +0.3% | +$6 | ﹤0.01% | 6271 |
|
|
2020
Q2 | $2K | Buy |
2,066
+1
| +0% | +$1 | ﹤0.01% | 6141 |
|
|
2020
Q1 | $1K | Sell |
2,065
-577
| -22% | -$714 | ﹤0.01% | 6125 |
|
|
2019
Q4 | $4K | Sell |
2,642
-1,408
| -35% | -$2.3K | ﹤0.01% | 6096 |
|
|
2019
Q3 | $7K | Hold |
4,050
| – | – | ﹤0.01% | 6019 |
|
|
2019
Q2 | $3K | Hold |
4,050
| – | – | ﹤0.01% | 6150 |
|
|
2019
Q1 | $8K | Hold |
4,050
| – | – | ﹤0.01% | 5680 |
|
|
2018
Q4 | $3K | Sell |
4,050
-71
| -2% | -$125 | ﹤0.01% | 6182 |
|
|
2018
Q3 | $13K | Buy |
4,121
+3,021
| +275% | +$13.7K | ﹤0.01% | 5942 |
|
|
2018
Q2 | $6K | Sell |
1,100
-2,393
| -69% | -$18.6K | ﹤0.01% | 6074 |
|
|
2018
Q1 | $39K | Sell |
3,493
-2,345
| -40% | -$31.5K | ﹤0.01% | 5636 |
|
|
2017
Q4 | $75K | Sell |
5,838
-769
| -12% | -$21.8K | ﹤0.01% | 5417 |
|
|
2017
Q3 | $376K | Buy |
6,607
+143
| +2% | +$8.51K | ﹤0.01% | 4524 |
|
|
2017
Q2 | $447K | Sell |
6,464
-3,917
| -38% | -$266K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $781K | Buy |
10,381
+3,269
| +46% | +$288K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $664K | Buy |
7,112
+5,326
| +298% | +$464K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $145K | Sell |
1,786
-198
| -10% | -$15.4K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $133K | Buy |
1,984
+31
| +2% | +$2.42K | ﹤0.01% | 4652 |
|
|
2016
Q1 | $157K | Sell |
1,953
-48
| -2% | -$3.48K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $136K | Sell |
2,001
-14,304
| -88% | -$1.47M | ﹤0.01% | 4711 |
|
|
2015
Q3 | $2.2M | Sell |
16,305
-26,026
| -61% | -$4.51M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $10.6M | Buy |
42,331
+16,435
| +63% | +$4.58M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $8.72M | Buy |
25,896
+11,485
| +80% | +$3.95M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $4.87M | Buy |
14,411
+859
| +6% | +$325K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $5.01M | Sell |
13,552
-1,294
| -9% | -$534K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $6.37M | Sell |
14,846
-915
| -6% | -$377K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $6.19M | Sell |
15,761
-2,716
| -15% | -$1.06M | ﹤0.01% | 2182 |
|
|
2013
Q4 | $7.34M | Sell |
18,477
-734
| -4% | -$270K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $6.38M | Buy |
19,211
+673
| +4% | +$220K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $5.45M | Buy |
+18,538
| New | +$5.26M | ﹤0.01% | 2054 |
|
Wells Fargo's ICON Position: Q3 2021 in Review
Wells Fargo sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 2,093 shares — an estimated $6K sold.
Wells Fargo first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $10.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Wells Fargo reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 2,093 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $6K.
- Wells Fargo first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Iconix Brand Group, Inc. position peaked at $10.6M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.