Wells Fargo’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-257,723
| Closed | -$1.82M | – | 7203 |
|
|
2020
Q1 | $1.82M | Sell |
257,723
-85,314
| -25% | -$629K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $2.91M | Buy |
343,037
+167,276
| +95% | +$1.32M | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.34M | Buy |
175,761
+80,507
| +85% | +$615K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $702K | Sell |
95,254
-246,086
| -72% | -$1.98M | ﹤0.01% | 4145 |
|
|
2019
Q1 | $3.18M | Sell |
341,340
-166,948
| -33% | -$1.73M | ﹤0.01% | 2967 |
|
|
2018
Q4 | $4.78M | Sell |
508,288
-52,807
| -9% | -$570K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $6.99M | Buy |
561,095
+19,194
| +4% | +$248K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $7.29M | Sell |
541,901
-29,296
| -5% | -$415K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $7.74M | Buy |
571,197
+33,721
| +6% | +$481K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $8.38M | Buy |
537,476
+272,164
| +103% | +$4.71M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $5.27M | Buy |
265,312
+98,419
| +59% | +$1.84M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $3.11M | Sell |
166,893
-40,878
| -20% | -$744K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $3.9M | Buy |
207,771
+44,236
| +27% | +$846K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $3.42M | Sell |
163,535
-24,204
| -13% | -$492K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $3.66M | Buy |
187,739
+65,033
| +53% | +$1.28M | ﹤0.01% | 2496 |
|
|
2016
Q2 | $1.92M | Buy |
122,706
+35,730
| +41% | +$600K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $1.78M | Sell |
86,976
-4,621
| -5% | -$91.8K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $1.53M | Sell |
91,597
-126,822
| -58% | -$1.43M | ﹤0.01% | 3191 |
|
|
2015
Q3 | $2.29M | Sell |
218,419
-38,800
| -15% | -$469K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $4.1M | Buy |
257,219
+56,198
| +28% | +$986K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $3.66M | Buy |
201,021
+25,669
| +15% | +$575K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $3.96M | Sell |
175,352
-63,484
| -27% | -$1.34M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $4.72M | Sell |
238,836
-7,212
| -3% | -$163K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $5.89M | Sell |
246,048
-28,016
| -10% | -$650K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $6.24M | Sell |
274,064
-119,870
| -30% | -$2.75M | ﹤0.01% | 2174 |
|
|
2013
Q4 | $7.76M | Buy |
393,934
+38,732
| +11% | +$709K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $6.81M | Buy |
355,202
+165,526
| +87% | +$3.31M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $4.33M | Buy |
+189,676
| New | +$4.45M | ﹤0.01% | 2227 |
|
Other funds holding TIVO
Wells Fargo's TIVO Position: Q2 2020 in Review
Wells Fargo sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 257,723 shares — an estimated $1.82M sold.
Wells Fargo first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $8.38M in Q4 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Wells Fargo reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 257,723 Tivo Inc shares in Q2 2020, an estimated $1.82M.
- Wells Fargo first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Tivo Inc position peaked at $8.38M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.