Wells Fargo’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,549
| Closed | -$1.7M | – | 7425 |
|
|
2020
Q3 | $1.7M | Sell |
56,549
-192
| -0.3% | -$4.97K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $956K | Buy |
56,741
+16,783
| +42% | +$282K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $560K | Sell |
39,958
-1,598
| -4% | -$26.8K | ﹤0.01% | 3954 |
|
|
2019
Q4 | $755K | Sell |
41,556
-50
| -0.1% | -$852 | ﹤0.01% | 4055 |
|
|
2019
Q3 | $724K | Buy |
41,606
+5,275
| +15% | +$106K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $831K | Buy |
36,331
+2,790
| +8% | +$67.1K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $733K | Buy |
33,541
+881
| +3% | +$15.4K | ﹤0.01% | 4099 |
|
|
2018
Q4 | $535K | Buy |
32,660
+2,464
| +8% | +$45K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $601K | Buy |
30,196
+1,132
| +4% | +$18.4K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $466K | Sell |
29,064
-112
| -0.4% | -$1.68K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $384K | Sell |
29,176
-249
| -0.8% | -$3.25K | ﹤0.01% | 4585 |
|
|
2017
Q4 | $367K | Sell |
29,425
-19,017
| -39% | -$212K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $494K | Buy |
48,442
+8,346
| +21% | +$82.4K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $432K | Sell |
40,096
-5,197
| -11% | -$58.1K | ﹤0.01% | 4312 |
|
|
2017
Q1 | $442K | Buy |
45,293
+5,197
| +13% | +$43.7K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $357K | Buy |
40,096
+6,410
| +19% | +$51.4K | ﹤0.01% | 4428 |
|
|
2016
Q3 | $286K | Sell |
33,686
-21,198
| -39% | -$177K | ﹤0.01% | 4274 |
|
|
2016
Q2 | $425K | Sell |
54,884
-1,209
| -2% | -$9.19K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $376K | Buy |
56,093
+1,809
| +3% | +$12.8K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $363K | Buy |
54,284
+200
| +0.4% | +$1.4K | ﹤0.01% | 4100 |
|
|
2015
Q3 | $362K | Sell |
54,084
-3,159
| -6% | -$22.5K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $457K | Buy |
57,243
+7,970
| +16% | +$62.7K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $375K | Buy |
49,273
+13,597
| +38% | +$124K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $348K | Buy |
35,676
+13,501
| +61% | +$127K | ﹤0.01% | 4138 |
|
|
2014
Q3 | $179K | Sell |
22,175
-27,579
| -55% | -$251K | ﹤0.01% | 4404 |
|
|
2014
Q2 | $484K | Buy |
49,754
+1,510
| +3% | +$15.8K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $541K | Sell |
48,244
-648,450
| -93% | -$7.46M | ﹤0.01% | 3831 |
|
|
2013
Q4 | $8.51M | Buy |
696,694
+696,634
| +1,161,057% | +$9.51M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 5563 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$977 | ﹤0.01% | 5488 |
|
Wells Fargo's RST Position: Q4 2020 in Review
Wells Fargo sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 56,549 shares — an estimated $1.7M sold.
Wells Fargo first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $8.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Wells Fargo reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 56,549 ROSETTA STONE INC shares in Q4 2020, an estimated $1.7M.
- Wells Fargo first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Wells Fargo's ROSETTA STONE INC position peaked at $8.51M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.