Wells Fargo’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,603
| Closed | -$663K | – | 7892 |
|
|
2021
Q1 | $663K | Sell |
7,603
-805,596
| -99% | -$70M | ﹤0.01% | 4522 |
|
|
2020
Q4 | $70.9M | Sell |
813,199
-99,569
| -11% | -$6.53M | 0.02% | 801 |
|
|
2020
Q3 | $52.6M | Buy |
912,768
+124,468
| +16% | +$7.69M | 0.01% | 845 |
|
|
2020
Q2 | $51.2M | Sell |
788,300
-577,002
| -42% | -$36.4M | 0.01% | 834 |
|
|
2020
Q1 | $72.3M | Sell |
1,365,302
-880,056
| -39% | -$50.1M | 0.03% | 601 |
|
|
2019
Q4 | $121M | Sell |
2,245,358
-450,481
| -17% | -$25.7M | 0.03% | 518 |
|
|
2019
Q3 | $169M | Buy |
2,695,839
+190,887
| +8% | +$12M | 0.05% | 384 |
|
|
2019
Q2 | $147M | Buy |
2,504,952
+1,125,227
| +82% | +$68.1M | 0.04% | 428 |
|
|
2019
Q1 | $83.7M | Buy |
1,379,725
+130,027
| +10% | +$7.45M | 0.02% | 628 |
|
|
2018
Q4 | $60.2M | Buy |
1,249,698
+297,887
| +31% | +$15.6M | 0.02% | 731 |
|
|
2018
Q3 | $62.7M | Buy |
951,811
+55,828
| +6% | +$3.33M | 0.02% | 811 |
|
|
2018
Q2 | $49.4M | Buy |
895,983
+68,890
| +8% | +$3.89M | 0.01% | 917 |
|
|
2018
Q1 | $42.6M | Buy |
827,093
+103,942
| +14% | +$5.19M | 0.01% | 989 |
|
|
2017
Q4 | $32M | Buy |
723,151
+255,446
| +55% | +$11.2M | 0.01% | 1151 |
|
|
2017
Q3 | $18.7M | Buy |
467,705
+122,526
| +35% | +$4.88M | 0.01% | 1468 |
|
|
2017
Q2 | $12.4M | Buy |
345,179
+179,134
| +108% | +$6.4M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $5.79M | Buy |
166,045
+29,468
| +22% | +$962K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $4.1M | Buy |
136,577
+92,596
| +211% | +$2.58M | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.13M | Sell |
43,981
-963,482
| -96% | -$24M | ﹤0.01% | 3405 |
|
|
2016
Q2 | $22.5M | Buy |
1,007,463
+828,819
| +464% | +$17.9M | 0.01% | 1224 |
|
|
2016
Q1 | $3.72M | Sell |
178,644
-76,343
| -30% | -$1.51M | ﹤0.01% | 2503 |
|
|
2015
Q4 | $5.72M | Buy |
254,987
+162,586
| +176% | +$3.31M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.54M | Buy |
92,401
+40,565
| +78% | +$754K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $988K | Buy |
51,836
+16,734
| +48% | +$324K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $706K | Buy |
35,102
+540
| +2% | +$10.7K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $759K | Sell |
34,562
-3,986
| -10% | -$79K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $598K | Sell |
38,548
-414,966
| -92% | -$7.08M | ﹤0.01% | 3784 |
|
|
2014
Q2 | $10.2M | Sell |
453,514
-77,082
| -15% | -$1.52M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $9.63M | Buy |
530,596
+129,728
| +32% | +$2.61M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $9.37M | Buy |
400,868
+95,656
| +31% | +$2.27M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $7.05M | Buy |
305,212
+9,688
| +3% | +$203K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $5.42M | Buy |
+295,524
| New | +$5.66M | ﹤0.01% | 2058 |
|
Other funds holding RP
Wells Fargo's RP Position: Q2 2021 in Review
Wells Fargo sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 7,603 shares — an estimated $663K sold.
Wells Fargo first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $169M in Q3 2019. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Wells Fargo reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 7,603 RealPage, Inc. shares in Q2 2021, an estimated $663K.
- Wells Fargo first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- Wells Fargo's RealPage, Inc. position peaked at $169M in Q3 2019.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.