Wells Fargo’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502
| Closed | -$5K | – | 7911 |
|
|
2022
Q3 | $5K | Sell |
502
-170
| -25% | -$1.49K | ﹤0.01% | 5947 |
|
|
2022
Q2 | $4K | Sell |
672
-29,798
| -98% | -$203K | ﹤0.01% | 6143 |
|
|
2022
Q1 | $245K | Sell |
30,470
-37,560
| -55% | -$342K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $644K | Sell |
68,030
-69,404
| -50% | -$721K | ﹤0.01% | 4465 |
|
|
2021
Q3 | $1.35M | Buy |
137,434
+20,813
| +18% | +$223K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $1.28M | Buy |
116,621
+12,691
| +12% | +$140K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $1.09M | Buy |
103,930
+49,949
| +93% | +$470K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $393K | Sell |
53,981
-4,437
| -8% | -$28.1K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $313K | Buy |
58,418
+8,506
| +17% | +$44.5K | ﹤0.01% | 4682 |
|
|
2020
Q2 | $272K | Buy |
49,912
+9,034
| +22% | +$42.2K | ﹤0.01% | 4724 |
|
|
2020
Q1 | $183K | Buy |
40,878
+4,291
| +12% | +$30.2K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $315K | Sell |
36,587
-696
| -2% | -$5.99K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $333K | Buy |
37,283
+1,070
| +3% | +$8.89K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $310K | Sell |
36,213
-9,987
| -22% | -$90.4K | ﹤0.01% | 4704 |
|
|
2019
Q1 | $374K | Buy |
46,200
+8,075
| +21% | +$72.1K | ﹤0.01% | 4505 |
|
|
2018
Q4 | $330K | Buy |
38,125
+13,037
| +52% | +$127K | ﹤0.01% | 4614 |
|
|
2018
Q3 | $239K | Buy |
25,088
+541
| +2% | +$5.01K | ﹤0.01% | 4905 |
|
|
2018
Q2 | $226K | Sell |
24,547
-1,234
| -5% | -$11.8K | ﹤0.01% | 4961 |
|
|
2018
Q1 | $286K | Sell |
25,781
-21,937
| -46% | -$249K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $509K | Sell |
47,718
-3,302
| -6% | -$37K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $556K | Buy |
51,020
+33,784
| +196% | +$345K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $176K | Sell |
17,236
-8,406
| -33% | -$80.2K | ﹤0.01% | 4861 |
|
|
2017
Q1 | $253K | Buy |
25,642
+16,823
| +191% | +$171K | ﹤0.01% | 4675 |
|
|
2016
Q4 | $98K | Buy |
8,819
+4,819
| +120% | +$43.3K | ﹤0.01% | 5159 |
|
|
2016
Q3 | $31K | Buy |
4,000
+1
| +0% | +$8 | ﹤0.01% | 5481 |
|
|
2016
Q2 | $30K | Sell |
3,999
-945
| -19% | -$8.04K | ﹤0.01% | 5379 |
|
|
2016
Q1 | $38K | Buy |
4,944
+889
| +22% | +$6.24K | ﹤0.01% | 5323 |
|
|
2015
Q4 | $34K | Buy |
4,055
+3,586
| +765% | +$33K | ﹤0.01% | 5423 |
|
|
2015
Q3 | $5K | Sell |
469
-560
| -54% | -$5.58K | ﹤0.01% | 5868 |
|
|
2015
Q2 | $11K | Sell |
1,029
-12
| -1% | -$113 | ﹤0.01% | 5788 |
|
|
2015
Q1 | $10K | Buy |
1,041
+114
| +12% | +$981 | ﹤0.01% | 5641 |
|
|
2014
Q4 | $9K | Sell |
927
-15,240
| -94% | -$144K | ﹤0.01% | 5690 |
|
|
2014
Q3 | $155K | Buy |
16,167
+14,168
| +709% | +$146K | ﹤0.01% | 4461 |
|
|
2014
Q2 | $22K | Buy |
1,999
+1,599
| +400% | +$17K | ﹤0.01% | 5339 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$4.53K | ﹤0.01% | 5554 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5992 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 5900 |
|
Wells Fargo's PZN Position: Q4 2022 in Review
Wells Fargo sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 502 shares — an estimated $5K sold.
Wells Fargo first reported a position in PZN in Q3 2013 and held it in 36 quarters. The position peaked at $1.35M in Q3 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Wells Fargo reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 502 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $5K.
- Wells Fargo first reported a position in Pzena Investment Management, Inc. Class A in Q3 2013 and held it in 36 quarters.
- Wells Fargo's Pzena Investment Management, Inc. Class A position peaked at $1.35M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.