Wells Fargo’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,167
| Closed | -$540K | – | 7956 |
|
|
2021
Q2 | $540K | Sell |
12,167
-11,448
| -48% | -$507K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $1.04M | Sell |
23,615
-97,055
| -80% | -$4.28M | ﹤0.01% | 4220 |
|
|
2020
Q4 | $5.3M | Sell |
120,670
-13,298
| -10% | -$580K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $5.83M | Sell |
133,968
-4,692
| -3% | -$161K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $3.91M | Buy |
138,660
+19,704
| +17% | +$467K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $1.96M | Buy |
118,956
+22,710
| +24% | +$663K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $2.79M | Buy |
96,246
+54,842
| +132% | +$1.69M | ﹤0.01% | 3077 |
|
|
2019
Q3 | $1.16M | Buy |
41,404
+5,549
| +15% | +$158K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $1.24M | Sell |
35,855
-4,634
| -11% | -$154K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $1.31M | Buy |
40,489
+2,924
| +8% | +$97.2K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $975K | Sell |
37,565
-317
| -0.8% | -$9.92K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $1.46M | Buy |
37,882
+2,197
| +6% | +$91.6K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $1.45M | Sell |
35,685
-3,520
| -9% | -$134K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $1.37M | Buy |
39,205
+703
| +2% | +$28.3K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $1.65M | Sell |
38,502
-34,551
| -47% | -$1.44M | ﹤0.01% | 3520 |
|
|
2017
Q3 | $3.22M | Buy |
73,053
+22,103
| +43% | +$733K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.34M | Sell |
50,950
-77,845
| -60% | -$2.05M | ﹤0.01% | 3513 |
|
|
2017
Q1 | $3.17M | Buy |
128,795
+55,593
| +76% | +$1.53M | ﹤0.01% | 2792 |
|
|
2016
Q4 | $2.3M | Buy |
73,202
+11,086
| +18% | +$300K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $1.42M | Buy |
62,116
+1,920
| +3% | +$29.2K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $704K | Buy |
60,196
+38,587
| +179% | +$478K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $271K | Buy |
21,609
+1,499
| +7% | +$13.7K | ﹤0.01% | 4220 |
|
|
2015
Q4 | $177K | Sell |
20,110
-12,401
| -38% | -$152K | ﹤0.01% | 4533 |
|
|
2015
Q3 | $414K | Sell |
32,511
-26,352
| -45% | -$463K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $1.33M | Sell |
58,863
-449
| -0.8% | -$12.3K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $1.75M | Sell |
59,312
-304,701
| -84% | -$9.14M | ﹤0.01% | 3129 |
|
|
2014
Q4 | $12.2M | Buy |
364,013
+23,150
| +7% | +$798K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $11.2M | Buy |
340,863
+306,422
| +890% | +$11.3M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.29M | Sell |
34,441
-35,239
| -51% | -$1.25M | ﹤0.01% | 3339 |
|
|
2014
Q1 | $2.36M | Sell |
69,680
-2,306
| -3% | -$81.6K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $2.75M | Buy |
71,986
+31,948
| +80% | +$1.22M | ﹤0.01% | 2693 |
|
|
2013
Q3 | $1.46M | Sell |
40,038
-15,849
| -28% | -$539K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.55M | Buy |
+55,887
| New | +$1.84M | ﹤0.01% | 2986 |
|
Other funds holding NAV
Wells Fargo's NAV Position: Q3 2021 in Review
Wells Fargo sold out of Navistar International (NAV) in Q3 2021, closing a stake of 12,167 shares — an estimated $540K sold.
Wells Fargo first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $12.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Wells Fargo reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 12,167 Navistar International shares in Q3 2021, an estimated $540K.
- Wells Fargo first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Navistar International position peaked at $12.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.