Wells Fargo’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-312
| Closed | -$2K | – | 7973 |
|
|
2022
Q2 | $2K | Sell |
312
-460,201
| -100% | -$2.95M | ﹤0.01% | 6444 |
|
|
2022
Q1 | $2.53M | Buy |
460,513
+240,377
| +109% | +$1.79M | ﹤0.01% | 3066 |
|
|
2021
Q4 | $1.75M | Sell |
220,136
-95,519
| -30% | -$833K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $3.04M | Buy |
315,655
+2,736
| +0.9% | +$24.6K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $2.9M | Sell |
312,919
-7,894,087
| -96% | -$70.1M | ﹤0.01% | 3365 |
|
|
2021
Q1 | $68.4M | Sell |
8,207,006
-4,279,586
| -34% | -$37.6M | 0.02% | 881 |
|
|
2020
Q4 | $112M | Buy |
12,486,592
+5,180,506
| +71% | +$43.9M | 0.03% | 591 |
|
|
2020
Q3 | $63.8M | Sell |
7,306,086
-160,882
| -2% | -$1.46M | 0.02% | 753 |
|
|
2020
Q2 | $68.6M | Buy |
7,466,968
+1,195,792
| +19% | +$10.4M | 0.02% | 706 |
|
|
2020
Q1 | $47.7M | Sell |
6,271,176
-454,370
| -7% | -$4.34M | 0.02% | 780 |
|
|
2019
Q4 | $68.3M | Buy |
6,725,546
+136,125
| +2% | +$1.25M | 0.02% | 773 |
|
|
2019
Q3 | $53.4M | Sell |
6,589,421
-465,508
| -7% | -$3.82M | 0.02% | 879 |
|
|
2019
Q2 | $65.7M | Buy |
7,054,929
+693,181
| +11% | +$5.65M | 0.02% | 787 |
|
|
2019
Q1 | $48.1M | Buy |
6,361,748
+1,460,001
| +30% | +$11.6M | 0.01% | 912 |
|
|
2018
Q4 | $34.3M | Sell |
4,901,747
-2,445,701
| -33% | -$19.1M | 0.01% | 1032 |
|
|
2018
Q3 | $62.7M | Buy |
7,347,448
+4,553,317
| +163% | +$37.6M | 0.02% | 813 |
|
|
2018
Q2 | $24.7M | Buy |
2,794,131
+1,065,417
| +62% | +$10.6M | 0.01% | 1343 |
|
|
2018
Q1 | $19.7M | Sell |
1,728,714
-652,051
| -27% | -$7.59M | 0.01% | 1472 |
|
|
2017
Q4 | $24.3M | Sell |
2,380,765
-511,127
| -18% | -$5.27M | 0.01% | 1334 |
|
|
2017
Q3 | $30.2M | Sell |
2,891,892
-4,211,773
| -59% | -$39M | 0.01% | 1172 |
|
|
2017
Q2 | $59.5M | Buy |
7,103,665
+636,349
| +10% | +$6.12M | 0.02% | 778 |
|
|
2017
Q1 | $71.3M | Sell |
6,467,316
-932,584
| -13% | -$9.68M | 0.02% | 678 |
|
|
2016
Q4 | $67.4M | Buy |
7,399,900
+3,138,437
| +74% | +$25.3M | 0.02% | 677 |
|
|
2016
Q3 | $32.5M | Sell |
4,261,463
-90,418
| -2% | -$765K | 0.01% | 981 |
|
|
2016
Q2 | $36M | Buy |
4,351,881
+296,734
| +7% | +$2.62M | 0.01% | 923 |
|
|
2016
Q1 | $32.8M | Sell |
4,055,147
-117,960
| -3% | -$821K | 0.01% | 989 |
|
|
2015
Q4 | $25.8M | Sell |
4,173,107
-308,905
| -7% | -$2.16M | 0.01% | 1154 |
|
|
2015
Q3 | $32.4M | Sell |
4,482,012
-345,198
| -7% | -$2.69M | 0.01% | 990 |
|
|
2015
Q2 | $47.2M | Sell |
4,827,210
-656,187
| -12% | -$7.18M | 0.02% | 838 |
|
|
2015
Q1 | $55.4M | Sell |
5,483,397
-1,651,368
| -23% | -$14.9M | 0.02% | 744 |
|
|
2014
Q4 | $51.2M | Sell |
7,134,765
-2,372,094
| -25% | -$28.5M | 0.02% | 748 |
|
|
2014
Q3 | $142M | Sell |
9,506,859
-41,898
| -0.4% | -$768K | 0.06% | 357 |
|
|
2014
Q2 | $188M | Sell |
9,548,757
-402,874
| -4% | -$7.2M | 0.08% | 302 |
|
|
2014
Q1 | $174M | Buy |
9,951,631
+1,058,408
| +12% | +$18.9M | 0.07% | 308 |
|
|
2013
Q4 | $192M | Buy |
8,893,223
+1,148,702
| +15% | +$25.2M | 0.08% | 286 |
|
|
2013
Q3 | $172M | Sell |
7,744,521
-659,480
| -8% | -$13.6M | 0.08% | 292 |
|
|
2013
Q2 | $159M | Buy |
+8,404,001
| New | +$164M | 0.08% | 285 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
Wells Fargo's MBT Position: Q3 2022 in Review
Wells Fargo sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 312 shares — an estimated $2K sold.
Wells Fargo first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $192M in Q4 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- Wells Fargo reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 312 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $2K.
- Wells Fargo first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $192M in Q4 2013.
- 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.