Wells Fargo’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,101
| Closed | -$178K | – | 8269 |
|
|
2021
Q3 | $178K | Sell |
3,101
-27,949
| -90% | -$1.62M | ﹤0.01% | 5150 |
|
|
2021
Q2 | $1.8M | Sell |
31,050
-21,270
| -41% | -$925K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $2M | Sell |
52,320
-39,369
| -43% | -$1.47M | ﹤0.01% | 3703 |
|
|
2020
Q4 | $3.03M | Sell |
91,689
-230
| -0.3% | -$6.05K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $1.98M | Sell |
91,919
-3,790
| -4% | -$87.5K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $2.06M | Buy |
95,709
+21,806
| +30% | +$460K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $1.57M | Buy |
73,903
+6,655
| +10% | +$195K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $2.32M | Buy |
67,248
+2,960
| +5% | +$101K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $2.15M | Sell |
64,288
-3,741
| -5% | -$126K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $2.44M | Sell |
68,029
-6,808
| -9% | -$249K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $2.87M | Sell |
74,837
-372
| -0.5% | -$14.1K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $2.72M | Buy |
75,209
+1,094
| +1% | +$45.5K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $3.39M | Buy |
74,115
+6,138
| +9% | +$261K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $2.61M | Buy |
67,977
+1,504
| +2% | +$57.5K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $2.33M | Buy |
66,473
+6,748
| +11% | +$241K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $2.05M | Buy |
59,725
+9,760
| +20% | +$333K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $1.62M | Buy |
49,965
+12,065
| +32% | +$390K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $1.26M | Buy |
37,900
+10,328
| +37% | +$333K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $801K | Sell |
27,572
-141,970
| -84% | -$3.85M | ﹤0.01% | 3913 |
|
|
2016
Q4 | $4.27M | Buy |
169,542
+4,586
| +3% | +$109K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $3.8M | Sell |
164,956
-4,270
| -3% | -$92K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $3.21M | Sell |
169,226
-44,085
| -21% | -$771K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $3.42M | Sell |
213,311
-22,144
| -9% | -$335K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $3.67M | Buy |
235,455
+23,391
| +11% | +$406K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $3.6M | Buy |
212,064
+41,767
| +25% | +$765K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $3.46M | Buy |
170,297
+16,304
| +11% | +$330K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $3.15M | Buy |
153,993
+24,531
| +19% | +$530K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $3.24M | Buy |
129,462
+29,764
| +30% | +$723K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $2.43M | Buy |
99,698
+19,236
| +24% | +$548K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $2.67M | Buy |
80,462
+51,934
| +182% | +$1.66M | ﹤0.01% | 2815 |
|
|
2014
Q1 | $934K | Sell |
28,528
-50,990
| -64% | -$1.86M | ﹤0.01% | 3547 |
|
|
2013
Q4 | $3.27M | Sell |
79,518
-8,514
| -10% | -$307K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $2.88M | Sell |
88,032
-20,943
| -19% | -$656K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $3.27M | Buy |
+108,975
| New | +$3.46M | ﹤0.01% | 2441 |
|
Other funds holding RAVN
Wells Fargo's RAVN Position: Q4 2021 in Review
Wells Fargo sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 3,101 shares — an estimated $178K sold.
Wells Fargo first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $4.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Wells Fargo reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 3,101 Raven Industries Inc shares in Q4 2021, an estimated $178K.
- Wells Fargo first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Raven Industries Inc position peaked at $4.27M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.