Wells Fargo’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,389
| Closed | -$409K | – | 6866 |
|
|
2018
Q3 | $409K | Sell |
34,389
-4,286
| -11% | -$50.8K | ﹤0.01% | 4578 |
|
|
2018
Q2 | $456K | Sell |
38,675
-9,657
| -20% | -$113K | ﹤0.01% | 4519 |
|
|
2018
Q1 | $542K | Sell |
48,332
-2,351
| -5% | -$27.3K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $594K | Sell |
50,683
-3,469
| -6% | -$40.6K | ﹤0.01% | 4268 |
|
|
2017
Q3 | $650K | Sell |
54,152
-25,344
| -32% | -$297K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $957K | Buy |
79,496
+15,732
| +25% | +$190K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $778K | Buy |
63,764
+16,383
| +35% | +$198K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $564K | Buy |
47,381
+1,718
| +4% | +$20.2K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $537K | Sell |
45,663
-94
| -0.2% | -$1.1K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $526K | Sell |
45,757
-2,728
| -6% | -$30.9K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $546K | Sell |
48,485
-2,266
| -4% | -$24.1K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $546K | Sell |
50,751
-1,264
| -2% | -$13.9K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $555K | Buy |
52,015
+1,395
| +3% | +$15.7K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $592K | Buy |
50,620
+1,740
| +4% | +$21K | ﹤0.01% | 3972 |
|
|
2015
Q1 | $589K | Buy |
48,880
+212
| +0.4% | +$2.56K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $578K | Buy |
48,668
+3,240
| +7% | +$39.8K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $563K | Sell |
45,428
-803
| -2% | -$10.2K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $592K | Buy |
46,231
+16,974
| +58% | +$214K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $356K | Hold |
29,257
| – | – | ﹤0.01% | 4060 |
|
|
2013
Q4 | $350K | Buy |
29,257
+4,296
| +17% | +$51.1K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $290K | Buy |
24,961
+8,402
| +51% | +$98.6K | ﹤0.01% | 4023 |
|
|
2013
Q2 | $192K | Buy |
+16,559
| New | +$196K | ﹤0.01% | 4150 |
|
Wells Fargo's MSP Position: Q4 2018 in Review
Wells Fargo sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 34,389 shares — an estimated $409K sold.
Wells Fargo first reported a position in MSP in Q2 2013 and held it in 22 quarters. The position peaked at $957K in Q2 2017. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- Wells Fargo reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 34,389 Madison Strategic Sector shares in Q4 2018, an estimated $409K.
- Wells Fargo first reported a position in Madison Strategic Sector in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Madison Strategic Sector position peaked at $957K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.