Wells Fargo’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,722
Closed -$448K 7312
2020
Q2
$448K Buy
22,722
+1,451
+7% +$25.2K ﹤0.01% 4409
2020
Q1
$362K Buy
21,271
+6,918
+48% +$150K ﹤0.01% 4281
2019
Q4
$357K Sell
14,353
-3,398
-19% -$78.5K ﹤0.01% 4612
2019
Q3
$401K Sell
17,751
-2,217
-11% -$50.4K ﹤0.01% 4525
2019
Q2
$446K Buy
19,968
+2,508
+14% +$56.6K ﹤0.01% 4453
2019
Q1
$379K Buy
17,460
+670
+4% +$14.7K ﹤0.01% 4494
2018
Q4
$343K Buy
16,790
+296
+2% +$6.92K ﹤0.01% 4584
2018
Q3
$415K Sell
16,494
-4,771
-22% -$134K ﹤0.01% 4570
2018
Q2
$631K Buy
+21,265
New +$642K ﹤0.01% 4292

Wells Fargo's SBBX Position: Q3 2020 in Review

Wells Fargo sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 22,722 shares — an estimated $448K sold.

Wells Fargo first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $631K in Q2 2018. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Wells Fargo reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 22,722 SB One Bancorp Common Stock shares in Q3 2020, an estimated $448K.
  • Wells Fargo first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
  • Wells Fargo's SB One Bancorp Common Stock position peaked at $631K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.