Wells Fargo’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,714
| Closed | -$547K | – | 7899 |
|
|
2022
Q2 | $547K | Sell |
8,714
-77,883
| -90% | -$4.81M | ﹤0.01% | 3683 |
|
|
2022
Q1 | $4.43M | Sell |
86,597
-2,721
| -3% | -$116K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $4.32M | Sell |
89,318
-2,381
| -3% | -$117K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $3.93M | Sell |
91,699
-12,154
| -12% | -$577K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $5.3M | Sell |
103,853
-4,926
| -5% | -$237K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $5.51M | Sell |
108,779
-46,880
| -30% | -$2.64M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $8.29M | Sell |
155,659
-76,510
| -33% | -$3.59M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $9.19M | Buy |
232,169
+14,291
| +7% | +$496K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $5.77M | Buy |
217,878
+115,611
| +113% | +$2.38M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $1.56M | Sell |
102,267
-36,003
| -26% | -$817K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $3.26M | Sell |
138,270
-29,384
| -18% | -$643K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $3.13M | Sell |
167,654
-1,287,730
| -88% | -$27.3M | ﹤0.01% | 2951 |
|
|
2019
Q2 | $29.2M | Sell |
1,455,384
-412,173
| -22% | -$9.34M | 0.01% | 1230 |
|
|
2019
Q1 | $53.6M | Buy |
1,867,557
+129,567
| +7% | +$3.69M | 0.02% | 853 |
|
|
2018
Q4 | $40.8M | Buy |
1,737,990
+507,527
| +41% | +$13M | 0.01% | 926 |
|
|
2018
Q3 | $41.9M | Buy |
1,230,463
+399,982
| +48% | +$11.6M | 0.01% | 1038 |
|
|
2018
Q2 | $20.4M | Buy |
830,481
+181,099
| +28% | +$4.41M | 0.01% | 1490 |
|
|
2018
Q1 | $13.4M | Buy |
649,382
+77,343
| +14% | +$1.42M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $8.29M | Buy |
+572,039
| New | +$8.39M | ﹤0.01% | 2138 |
|
Other funds holding SAIL
Wells Fargo's SAIL Position: Q3 2022 in Review
Wells Fargo sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 8,714 shares — an estimated $547K sold.
Wells Fargo first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $53.6M in Q1 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Wells Fargo reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 8,714 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $547K.
- Wells Fargo first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- Wells Fargo's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $53.6M in Q1 2019.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.