Wells Fargo’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187
| Closed | -$325 | – | 7816 |
|
|
2023
Q1 | $325 | Hold |
187
| – | – | ﹤0.01% | 6642 |
|
|
2022
Q4 | $389 | Buy |
187
+2
| +1% | +$4 | ﹤0.01% | 6457 |
|
|
2022
Q3 | $0 | Sell |
185
-4
| -2% | -$9 | ﹤0.01% | 7795 |
|
|
2022
Q2 | $0 | Sell |
189
-2,495
| -93% | -$6.2K | ﹤0.01% | 7890 |
|
|
2022
Q1 | $8K | Buy |
2,684
+2,500
| +1,359% | +$11K | ﹤0.01% | 6369 |
|
|
2021
Q4 | $1K | Buy |
184
+3
| +2% | +$26 | ﹤0.01% | 7129 |
|
|
2021
Q3 | $3K | Sell |
181
-54
| -23% | -$874 | ﹤0.01% | 6531 |
|
|
2021
Q2 | $4K | Sell |
235
-60,660
| -100% | -$1.16M | ﹤0.01% | 6429 |
|
|
2021
Q1 | $1.29M | Buy |
60,895
+39,738
| +188% | +$1.05M | ﹤0.01% | 4069 |
|
|
2020
Q4 | $552K | Sell |
21,157
-2,530
| -11% | -$66.1K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $579K | Sell |
23,687
-94,634
| -80% | -$2.24M | ﹤0.01% | 4240 |
|
|
2020
Q2 | $3.44M | Sell |
118,321
-14,729
| -11% | -$458K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $3.7M | Buy |
133,050
+27,124
| +26% | +$911K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $3.74M | Sell |
105,926
-18,293
| -15% | -$744K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $5.56M | Buy |
124,219
+97,693
| +368% | +$3.32M | ﹤0.01% | 2451 |
|
|
2019
Q2 | $643K | Sell |
26,526
-1,841
| -6% | -$48.7K | ﹤0.01% | 4211 |
|
|
2019
Q1 | $892K | Sell |
28,367
-1,520
| -5% | -$48.9K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $594K | Buy |
29,887
+7,115
| +31% | +$135K | ﹤0.01% | 4226 |
|
|
2018
Q3 | $432K | Buy |
22,772
+8,778
| +63% | +$335K | ﹤0.01% | 4540 |
|
|
2018
Q2 | $761K | Buy |
13,994
+1,482
| +12% | +$93.3K | ﹤0.01% | 4183 |
|
|
2018
Q1 | $803K | Sell |
12,512
-248
| -2% | -$19.1K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $1.18M | Buy |
12,760
+2,368
| +23% | +$231K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $767K | Buy |
10,392
+778
| +8% | +$57.1K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $784K | Sell |
9,614
-466
| -5% | -$40.6K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $902K | Sell |
10,080
-10,939
| -52% | -$935K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $1.85M | Sell |
21,019
-11,148
| -35% | -$1.03M | ﹤0.01% | 3223 |
|
|
2016
Q3 | $3.42M | Sell |
32,167
-6,719
| -17% | -$821K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $3.7M | Buy |
38,886
+8,568
| +28% | +$733K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $2.17M | Sell |
30,318
-26,544
| -47% | -$2.81M | ﹤0.01% | 2868 |
|
|
2015
Q4 | $9.13M | Buy |
56,862
+5,437
| +11% | +$892K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $8.54M | Sell |
51,425
-8,989
| -15% | -$1.97M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $14.4M | Buy |
60,414
+7,489
| +14% | +$1.8M | 0.01% | 1613 |
|
|
2015
Q1 | $14.3M | Buy |
52,925
+6,106
| +13% | +$1.39M | 0.01% | 1571 |
|
|
2014
Q4 | $8.03M | Sell |
46,819
-7,622
| -14% | -$1.41M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $9.95M | Sell |
54,441
-39,925
| -42% | -$6.39M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $18.7M | Sell |
94,366
-16,847
| -15% | -$2.65M | 0.01% | 1342 |
|
|
2014
Q1 | $15.9M | Buy |
111,213
+11,820
| +12% | +$1.83M | 0.01% | 1429 |
|
|
2013
Q4 | $13.2M | Buy |
99,393
+58,203
| +141% | +$6.16M | 0.01% | 1525 |
|
|
2013
Q3 | $3.59M | Buy |
41,190
+36,133
| +715% | +$2.11M | ﹤0.01% | 2438 |
|
|
2013
Q2 | $241K | Buy |
+5,057
| New | +$229K | ﹤0.01% | 4054 |
|
Other funds holding LCI
Wells Fargo's LCI Position: Q2 2023 in Review
Wells Fargo sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 187 shares — an estimated $325 sold.
Wells Fargo first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $18.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- Wells Fargo reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 187 Lannett Company, Inc. shares in Q2 2023, an estimated $325.
- Wells Fargo first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
- Wells Fargo's Lannett Company, Inc. position peaked at $18.7M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.