Wells Fargo’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,247
| Closed | -$2.39M | – | 6813 |
|
|
2018
Q3 | $2.39M | Buy |
55,247
+978
| +2% | +$35.2K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $1.87M | Sell |
54,269
-67,727
| -56% | -$1.89M | ﹤0.01% | 3508 |
|
|
2018
Q1 | $3.08M | Sell |
121,996
-3,293
| -3% | -$83.8K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $3.44M | Buy |
125,289
+25,746
| +26% | +$664K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $2.53M | Buy |
99,543
+19,651
| +25% | +$478K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $2.12M | Buy |
79,892
+17,822
| +29% | +$492K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.57M | Sell |
62,070
-11,658
| -16% | -$294K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $1.96M | Buy |
73,728
+2,543
| +4% | +$66.2K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.86M | Sell |
71,185
-95,355
| -57% | -$2.62M | ﹤0.01% | 3028 |
|
|
2016
Q2 | $4.51M | Sell |
166,540
-76,758
| -32% | -$2.45M | ﹤0.01% | 2385 |
|
|
2016
Q1 | $8.55M | Sell |
243,298
-58,897
| -19% | -$1.76M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $9.76M | Buy |
302,195
+103,164
| +52% | +$2.94M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $4.57M | Buy |
199,031
+26,621
| +15% | +$737K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $4.96M | Buy |
172,410
+134,248
| +352% | +$4.12M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $1.21M | Buy |
38,162
+14,607
| +62% | +$464K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $642K | Buy |
23,555
+8,125
| +53% | +$206K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $345K | Buy |
15,430
+2,636
| +21% | +$57K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $283K | Buy |
12,794
+7,110
| +125% | +$150K | ﹤0.01% | 4209 |
|
|
2014
Q1 | $130K | Sell |
5,684
-6,108
| -52% | -$121K | ﹤0.01% | 4540 |
|
|
2013
Q4 | $238K | Buy |
11,792
+9,484
| +411% | +$184K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $41K | Sell |
2,308
-3,068
| -57% | -$50.2K | ﹤0.01% | 4732 |
|
|
2013
Q2 | $78K | Buy |
+5,376
| New | +$71.5K | ﹤0.01% | 4476 |
|
Other funds holding SONC
Wells Fargo's SONC Position: Q4 2018 in Review
Wells Fargo sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 55,247 shares — an estimated $2.39M sold.
Wells Fargo first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $9.76M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Wells Fargo reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 55,247 Sonic Corp shares in Q4 2018, an estimated $2.39M.
- Wells Fargo first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Sonic Corp position peaked at $9.76M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.