Wells Fargo’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-990
| Closed | -$5.84K | – | 8062 |
|
|
2022
Q1 | $6K | Buy |
+990
| New | +$8.15K | ﹤0.01% | 6456 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$20 | – | 8349 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 7990 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$409K | – | 7953 |
|
|
2021
Q1 | $240K | Buy |
+19,500
| New | +$183K | ﹤0.01% | 5078 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$5 | – | 7285 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 7337 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$10 | – | 7044 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6879 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$9.13K | – | 6804 |
|
|
2018
Q4 | $9K | Buy |
1,000
+999
| +99,900% | +$9.22K | ﹤0.01% | 5969 |
|
|
2018
Q3 | $0 | Sell |
1
-8
| -89% | -$83 | ﹤0.01% | 6817 |
|
|
2018
Q2 | $0 | Sell |
9
-200
| -96% | -$2.41K | ﹤0.01% | 6865 |
|
|
2018
Q1 | $3K | Hold |
209
| – | – | ﹤0.01% | 6175 |
|
|
2017
Q4 | $3K | Hold |
209
| – | – | ﹤0.01% | 6168 |
|
|
2017
Q3 | $2K | Sell |
209
-1
| -0.5% | -$10 | ﹤0.01% | 6191 |
|
|
2017
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 6081 |
|
|
2017
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 6267 |
|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 6130 |
|
|
2016
Q3 | $2K | Sell |
210
-500
| -70% | -$3.46K | ﹤0.01% | 6082 |
|
|
2016
Q2 | $4K | Buy |
710
+500
| +238% | +$2.94K | ﹤0.01% | 5883 |
|
|
2016
Q1 | $1K | Sell |
210
-220
| -51% | -$1.22K | ﹤0.01% | 6155 |
|
|
2015
Q4 | $2K | Buy |
430
+221
| +106% | +$1.25K | ﹤0.01% | 6062 |
|
|
2015
Q3 | $1K | Sell |
209
-1
| -0.5% | -$5 | ﹤0.01% | 6151 |
|
|
2015
Q2 | $1K | Sell |
210
-4
| -2% | -$19 | ﹤0.01% | 6306 |
|
|
2015
Q1 | $1K | Buy |
214
+5
| +2% | +$23 | ﹤0.01% | 6126 |
|
|
2014
Q4 | $1K | Sell |
209
-1
| -0.5% | -$5 | ﹤0.01% | 6166 |
|
|
2014
Q3 | $1K | Sell |
210
-902
| -81% | -$6.28K | ﹤0.01% | 6146 |
|
|
2014
Q2 | $8K | Buy |
1,112
+253
| +29% | +$1.83K | ﹤0.01% | 5716 |
|
|
2014
Q1 | $5K | Buy |
859
+650
| +311% | +$4.08K | ﹤0.01% | 5572 |
|
|
2013
Q4 | $1K | Sell |
209
-1,492
| -88% | -$11.3K | ﹤0.01% | 5688 |
|
|
2013
Q3 | $13K | Sell |
1,701
-542
| -24% | -$4.05K | ﹤0.01% | 5075 |
|
|
2013
Q2 | $13K | Buy |
+2,243
| New | +$20.1K | ﹤0.01% | 5003 |
|
Other funds holding NTP
OMC
ICM
IR
PGCM
GRIM
Wells Fargo's NTP Position: Q2 2022 in Review
Wells Fargo sold out of Nam Tai Property Inc. (NTP) in Q2 2022, closing a stake of 990 shares — an estimated $5.84K sold.
Wells Fargo first reported a position in NTP in Q2 2013 and held it in 28 quarters. The position peaked at $240K in Q1 2021. 42 funds tracked by Wall St. Rank hold NTP as of Q2 2022.
- Wells Fargo reported no remaining Nam Tai Property Inc. position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 990 Nam Tai Property Inc. shares in Q2 2022, an estimated $5.84K.
- Wells Fargo first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Nam Tai Property Inc. position peaked at $240K in Q1 2021.
- 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.