Wells Fargo’s Strong Global Entertainment, Inc. SGE Stock Holding History

Wells Fargo’s Portfolio SGE Stock Details SGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$21	–	7622
2024 Q1	$21	Buy	14 +1	+8%	+$1	﹤0.01%	7105
2023 Q4	$21	Buy	13 +6	+86%	+$10	﹤0.01%	7209
2023 Q3	$15	Buy	+7	New	+$16	﹤0.01%	7301

Other funds holding SGE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's SGE Position: Q2 2024 in Review

Wells Fargo sold out of Strong Global Entertainment, Inc. (SGE) in Q2 2024, closing a stake of 14 shares — an estimated $21 sold.

Wells Fargo first reported a position in SGE in Q3 2023 and held it in 3 quarters. The position peaked at $21 in Q1 2024. 3 funds tracked by Wall St. Rank hold SGE as of Q2 2024.

Wells Fargo reported no remaining Strong Global Entertainment, Inc. position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 14 Strong Global Entertainment, Inc. shares in Q2 2024, an estimated $21.
Wells Fargo first reported a position in Strong Global Entertainment, Inc. in Q3 2023 and held it in 3 quarters.
Wells Fargo's Strong Global Entertainment, Inc. position peaked at $21 in Q1 2024.
3 funds tracked by Wall St. Rank held Strong Global Entertainment, Inc. as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.