Wells Fargo’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,088
| Closed | -$2.94M | – | 6896 |
|
|
2019
Q1 | $2.94M | Buy |
42,088
+465
| +1% | +$32.5K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $2.89M | Buy |
41,623
+2,078
| +5% | +$144K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $2.73M | Buy |
39,545
+941
| +2% | +$60.3K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $2.2M | Sell |
38,604
-236
| -0.6% | -$13.8K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $2.24M | Buy |
38,840
+1,233
| +3% | +$64.8K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $1.83M | Sell |
37,607
-81,009
| -68% | -$4.33M | ﹤0.01% | 3431 |
|
|
2017
Q3 | $6.92M | Buy |
118,616
+99,826
| +531% | +$5.58M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1.03M | Buy |
18,790
+1,132
| +6% | +$60.2K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $959K | Sell |
17,658
-752
| -4% | -$42K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $1.08M | Buy |
18,410
+6,850
| +59% | +$355K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $560K | Buy |
11,560
+1,602
| +16% | +$74.3K | ﹤0.01% | 3888 |
|
|
2016
Q2 | $458K | Sell |
9,958
-144
| -1% | -$6.27K | ﹤0.01% | 3955 |
|
|
2016
Q1 | $424K | Sell |
10,102
-14,554
| -59% | -$606K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $1.06M | Buy |
24,656
+18,214
| +283% | +$774K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $251K | Sell |
6,442
-3,610
| -36% | -$140K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $390K | Sell |
10,052
-18,164
| -64% | -$710K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $1.1M | Buy |
28,216
+10,986
| +64% | +$410K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $632K | Buy |
17,230
+2,458
| +17% | +$84.7K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $454K | Buy |
14,772
+12,984
| +726% | +$413K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $60K | Buy |
1,788
+1,580
| +760% | +$48.5K | ﹤0.01% | 4902 |
|
|
2014
Q1 | $6K | Buy |
208
+206
| +10,300% | +$6.28K | ﹤0.01% | 5522 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6324 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6181 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$58 | ﹤0.01% | 5915 |
|
Other funds holding NAVG
Wells Fargo's NAVG Position: Q2 2019 in Review
Wells Fargo sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 42,088 shares — an estimated $2.94M sold.
Wells Fargo first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $6.92M in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Wells Fargo reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 42,088 Navigators Group Inc shares in Q2 2019, an estimated $2.94M.
- Wells Fargo first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Navigators Group Inc position peaked at $6.92M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.