Wells Fargo’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1
Closed -$30 7122
2024
Q2
$30 Hold
1
﹤0.01% 6429
2024
Q1
$34 Hold
1
﹤0.01% 6953
2023
Q4
$23 Hold
1
﹤0.01% 7176
2023
Q3
$13 Hold
1
﹤0.01% 7338
2023
Q2
$30 Buy
+1
New +$24 ﹤0.01% 7201
2023
Q1
Sell
-1
Closed -$24 7441
2022
Q4
$24 Buy
+1
New +$23 ﹤0.01% 7242
2022
Q3
Sell
-1
Closed 7584
2022
Q2
$0 Hold
1
﹤0.01% 7696
2022
Q1
$0 Buy
+1
New +$25 ﹤0.01% 8030
2021
Q4
Sell
-1
Closed -$25 7983
2021
Q3
$0 Sell
1
-1
-50% -$25 ﹤0.01% 7674
2021
Q2
$0 Sell
2
-2
-50% -$51 ﹤0.01% 7610
2021
Q1
$0 Buy
4
+3
+300% +$77 ﹤0.01% 7534
2020
Q4
$0 Buy
+1
New +$26 ﹤0.01% 7164

Other funds holding LSST

Wells Fargo's LSST Position: Q3 2024 in Review

Wells Fargo sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2024, closing a stake of 1 share — an estimated $30 sold.

Wells Fargo first reported a position in LSST in Q4 2020 and held it in 12 quarters. The position peaked at $34 in Q1 2024. 5 funds tracked by Wall St. Rank hold LSST as of Q3 2024.

  • Wells Fargo reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 1 Natixis Loomis Sayles Short Duration Income ETF share in Q3 2024, an estimated $30.
  • Wells Fargo first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q4 2020 and held it in 12 quarters.
  • Wells Fargo's Natixis Loomis Sayles Short Duration Income ETF position peaked at $34 in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.