Wells Fargo’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | – | – | 7949 |
|
|
2021
Q2 | $0 | Sell |
20
-17,000
| -100% | -$102K | ﹤0.01% | 7843 |
|
|
2021
Q1 | $119K | Buy |
17,020
+16,999
| +80,948% | +$154K | ﹤0.01% | 5410 |
|
|
2020
Q4 | $0 | Buy |
21
+1
| +5% | +$7 | ﹤0.01% | 7354 |
|
|
2020
Q3 | $0 | Sell |
20
-100
| -83% | -$706 | ﹤0.01% | 7243 |
|
|
2020
Q2 | $1K | Sell |
120
-619
| -84% | -$3.44K | ﹤0.01% | 6222 |
|
|
2020
Q1 | $5K | Buy |
739
+503
| +213% | +$12K | ﹤0.01% | 5876 |
|
|
2019
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 5991 |
|
|
2019
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 5970 |
|
|
2019
Q2 | $5K | Buy |
236
+17
| +8% | +$482 | ﹤0.01% | 6052 |
|
|
2019
Q1 | $7K | Buy |
219
+100
| +84% | +$3.81K | ﹤0.01% | 5697 |
|
|
2018
Q4 | $5K | Sell |
119
-1
| -0.8% | -$50 | ﹤0.01% | 6083 |
|
|
2018
Q3 | $6K | Sell |
120
-33,055
| -100% | -$1.51M | ﹤0.01% | 6100 |
|
|
2018
Q2 | $1.18M | Sell |
33,175
-122
| -0.4% | -$5.83K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $1.9M | Buy |
33,297
+1,669
| +5% | +$107K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $2.06M | Buy |
31,628
+638
| +2% | +$39.7K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $1.91M | Sell |
30,990
-15,003
| -33% | -$939K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $2.99M | Sell |
45,993
-27,338
| -37% | -$1.86M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $6.09M | Sell |
73,331
-6,188
| -8% | -$580K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $7.87M | Sell |
79,519
-15,275
| -16% | -$1.41M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $7.97M | Sell |
94,794
-1,196
| -1% | -$89K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $5.64M | Sell |
95,990
-2,246
| -2% | -$137K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $5.4M | Sell |
98,236
-3,582
| -4% | -$196K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $5.79M | Buy |
101,818
+463
| +0.5% | +$29.9K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $6.71M | Sell |
101,355
-11,420
| -10% | -$997K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $13.4M | Sell |
112,775
-257
| -0.2% | -$29.7K | 0.01% | 1683 |
|
|
2015
Q1 | $12.4M | Buy |
113,032
+15,436
| +16% | +$1.76M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $14.3M | Buy |
97,596
+5,086
| +5% | +$807K | 0.01% | 1530 |
|
|
2014
Q3 | $15.6M | Buy |
+92,510
| New | +$15.4M | 0.01% | 1424 |
|
Wells Fargo's MDLY Position: Q3 2021 in Review
Wells Fargo sold out of Medley Management Inc (MDLY) in Q3 2021, closing a stake of 20 shares.
Wells Fargo first reported a position in MDLY in Q3 2014 and held it in 28 quarters. The position peaked at $15.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds MDLY as of Q3 2021.
- Wells Fargo reported no remaining Medley Management Inc position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 20 Medley Management Inc shares in Q3 2021.
- Wells Fargo first reported a position in Medley Management Inc in Q3 2014 and held it in 28 quarters.
- Wells Fargo's Medley Management Inc position peaked at $15.6M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Medley Management Inc as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.