Wells Fargo’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38
| Closed | – | – | 7901 |
|
|
2021
Q2 | $0 | Buy |
38
+30
| +375% | +$440 | ﹤0.01% | 7830 |
|
|
2021
Q1 | $0 | Sell |
8
-16
| -67% | -$316 | ﹤0.01% | 7709 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 7346 |
|
|
2020
Q3 | $0 | Sell |
24
-12
| -33% | -$76 | ﹤0.01% | 7233 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 7126 |
|
|
2020
Q1 | $0 | Sell |
36
-13
| -27% | -$139 | ﹤0.01% | 7131 |
|
|
2019
Q4 | $0 | Sell |
49
-228
| -82% | -$3.31K | ﹤0.01% | 6923 |
|
|
2019
Q3 | $2K | Sell |
277
-1
| -0.4% | -$15 | ﹤0.01% | 6234 |
|
|
2019
Q2 | $6K | Sell |
278
-37
| -12% | -$1.25K | ﹤0.01% | 6021 |
|
|
2019
Q1 | $16K | Buy |
315
+247
| +363% | +$11.2K | ﹤0.01% | 5573 |
|
|
2018
Q4 | $3K | Buy |
68
+50
| +278% | +$2.26K | ﹤0.01% | 6173 |
|
|
2018
Q3 | $1K | Sell |
18
-8
| -31% | -$620 | ﹤0.01% | 6343 |
|
|
2018
Q2 | $2K | Sell |
26
-512
| -95% | -$38.9K | ﹤0.01% | 6213 |
|
|
2018
Q1 | $45K | Buy |
538
+3
| +0.6% | +$235 | ﹤0.01% | 5603 |
|
|
2017
Q4 | $38K | Sell |
535
-210
| -28% | -$17.8K | ﹤0.01% | 5626 |
|
|
2017
Q3 | $89K | Sell |
745
-169
| -18% | -$20.3K | ﹤0.01% | 5279 |
|
|
2017
Q2 | $145K | Sell |
914
-121
| -12% | -$17.2K | ﹤0.01% | 4972 |
|
|
2017
Q1 | $161K | Buy |
1,035
+137
| +15% | +$22.5K | ﹤0.01% | 4943 |
|
|
2016
Q4 | $168K | Buy |
898
+168
| +23% | +$40.8K | ﹤0.01% | 4858 |
|
|
2016
Q3 | $233K | Buy |
730
+237
| +48% | +$72.2K | ﹤0.01% | 4392 |
|
|
2016
Q2 | $158K | Sell |
493
-51
| -9% | -$14.4K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $139K | Sell |
544
-11
| -2% | -$2.86K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $175K | Buy |
555
+96
| +21% | +$41.3K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $266K | Sell |
459
-28
| -6% | -$18.3K | ﹤0.01% | 4310 |
|
|
2015
Q2 | $297K | Buy |
487
+169
| +53% | +$92.2K | ﹤0.01% | 4381 |
|
|
2015
Q1 | $136K | Buy |
318
+61
| +24% | +$25.7K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $134K | Hold |
257
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q3 | $129K | Sell |
257
-11
| -4% | -$5.9K | ﹤0.01% | 4550 |
|
|
2014
Q2 | $148K | Buy |
268
+30
| +13% | +$11.5K | ﹤0.01% | 4515 |
|
|
2014
Q1 | $76K | Buy |
+238
| New | +$60.2K | ﹤0.01% | 4769 |
|
Other funds holding SQBG
Wells Fargo's SQBG Position: Q3 2021 in Review
Wells Fargo sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 38 shares.
Wells Fargo first reported a position in SQBG in Q1 2014 and held it in 30 quarters. The position peaked at $297K in Q2 2015. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- Wells Fargo reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 38 Sequential Brands Group, Inc. shares in Q3 2021.
- Wells Fargo first reported a position in Sequential Brands Group, Inc. in Q1 2014 and held it in 30 quarters.
- Wells Fargo's Sequential Brands Group, Inc. position peaked at $297K in Q2 2015.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.