Wells Fargo’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,028
| Closed | -$279K | – | 7885 |
|
|
2022
Q2 | $279K | Sell |
7,028
-23,348
| -77% | -$927K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $1.2M | Sell |
30,376
-14,882
| -33% | -$423K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $1.33M | Buy |
45,258
+17,632
| +64% | +$488K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $711K | Sell |
27,626
-20,995
| -43% | -$659K | ﹤0.01% | 4459 |
|
|
2021
Q2 | $2.03M | Buy |
48,621
+7,329
| +18% | +$274K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $1.61M | Sell |
41,292
-4,581
| -10% | -$172K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $1.24M | Sell |
45,873
-43,214
| -49% | -$948K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $1.05M | Sell |
89,087
-4,284
| -5% | -$66.9K | ﹤0.01% | 3817 |
|
|
2020
Q2 | $1.37M | Buy |
93,371
+19,996
| +27% | +$261K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $738K | Sell |
73,375
-22,828
| -24% | -$426K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $2.63M | Buy |
96,203
+72,825
| +312% | +$2.19M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $873K | Sell |
23,378
-20,288
| -46% | -$690K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $1.62M | Sell |
43,666
-107,897
| -71% | -$5.01M | ﹤0.01% | 3520 |
|
|
2019
Q1 | $6.99M | Buy |
151,563
+67,894
| +81% | +$2.96M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $2.77M | Sell |
83,669
-82,439
| -50% | -$4.07M | ﹤0.01% | 3001 |
|
|
2018
Q3 | $10M | Buy |
166,108
+74,372
| +81% | +$5.09M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $6.99M | Sell |
91,736
-12,648
| -12% | -$874K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $6.3M | Sell |
104,384
-28,285
| -21% | -$1.58M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $6.68M | Sell |
132,669
-5,283
| -4% | -$260K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $6.1M | Buy |
137,952
+7,982
| +6% | +$367K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $6.8M | Sell |
129,970
-20,326
| -14% | -$1.09M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $8.13M | Sell |
150,296
-8,342
| -5% | -$454K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $8.69M | Buy |
158,638
+1,450
| +0.9% | +$75.9K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $8.17M | Sell |
157,188
-8,795
| -5% | -$432K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $7.3M | Sell |
165,983
-7,177
| -4% | -$299K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $6.79M | Sell |
173,160
-12,290
| -7% | -$481K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $8.79M | Sell |
185,450
-20,124
| -10% | -$1.04M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $10.5M | Sell |
205,574
-24,012
| -10% | -$1.31M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $12.9M | Sell |
229,586
-39,774
| -15% | -$2.22M | 0.01% | 1703 |
|
|
2015
Q1 | $14.3M | Buy |
269,360
+30,265
| +13% | +$1.55M | 0.01% | 1575 |
|
|
2014
Q4 | $12.7M | Sell |
239,095
-532,158
| -69% | -$26.8M | 0.01% | 1632 |
|
|
2014
Q3 | $36.9M | Sell |
771,253
-362,024
| -32% | -$17.3M | 0.02% | 897 |
|
|
2014
Q2 | $54.5M | Buy |
1,133,277
+167,972
| +17% | +$7.48M | 0.02% | 741 |
|
|
2014
Q1 | $42.9M | Buy |
965,305
+267,527
| +38% | +$11.8M | 0.02% | 835 |
|
|
2013
Q4 | $32.4M | Buy |
697,778
+112,237
| +19% | +$5.06M | 0.01% | 958 |
|
|
2013
Q3 | $27M | Buy |
585,541
+63,998
| +12% | +$2.93M | 0.01% | 1009 |
|
|
2013
Q2 | $22.9M | Buy |
+521,543
| New | +$23.4M | 0.01% | 1057 |
|
Other funds holding POLY
Wells Fargo's POLY Position: Q3 2022 in Review
Wells Fargo sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 7,028 shares — an estimated $279K sold.
Wells Fargo first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $54.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Wells Fargo reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 7,028 Plantronics, Inc. shares in Q3 2022, an estimated $279K.
- Wells Fargo first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Plantronics, Inc. position peaked at $54.5M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.