Wells Fargo’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,484
| Closed | -$15.3K | – | 7810 |
|
|
2023
Q3 | $15.3K | Buy |
1,484
+1,004
| +209% | +$9.53K | ﹤0.01% | 5690 |
|
|
2023
Q2 | $3.96K | Buy |
480
+6
| +1% | +$36 | ﹤0.01% | 6110 |
|
|
2023
Q1 | $2.65K | Sell |
474
-151
| -24% | -$864 | ﹤0.01% | 6183 |
|
|
2022
Q4 | $3.09K | Sell |
625
-3,039
| -83% | -$12.5K | ﹤0.01% | 5901 |
|
|
2022
Q3 | $18K | Buy |
3,664
+3
| +0.1% | +$13 | ﹤0.01% | 5466 |
|
|
2022
Q2 | $9K | Sell |
3,661
-17,662
| -83% | -$66.3K | ﹤0.01% | 5820 |
|
|
2022
Q1 | $123K | Sell |
21,323
-8,352
| -28% | -$75K | ﹤0.01% | 5220 |
|
|
2021
Q4 | $445K | Buy |
29,675
+9,813
| +49% | +$179K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $520K | Buy |
19,862
+12,262
| +161% | +$452K | ﹤0.01% | 4641 |
|
|
2021
Q2 | $380K | Sell |
7,600
-7,232
| -49% | -$324K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $683K | Sell |
14,832
-38,305
| -72% | -$1.83M | ﹤0.01% | 4505 |
|
|
2020
Q4 | $2.28M | Sell |
53,137
-3,465
| -6% | -$132K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $2.31M | Sell |
56,602
-3,237
| -5% | -$161K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $3.27M | Buy |
59,839
+36,571
| +157% | +$2.09M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.22M | Sell |
23,268
-3,594
| -13% | -$195K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $1.31M | Sell |
26,862
-1,251
| -4% | -$58.6K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $1.54M | Buy |
28,113
+3,453
| +14% | +$198K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $1.23M | Sell |
24,660
-307,828
| -93% | -$15.3M | ﹤0.01% | 3726 |
|
|
2019
Q1 | $18.8M | Buy |
332,488
+95,835
| +40% | +$5.71M | 0.01% | 1485 |
|
|
2018
Q4 | $15.1M | Buy |
236,653
+49,142
| +26% | +$3.48M | 0.01% | 1570 |
|
|
2018
Q3 | $15.2M | Buy |
187,511
+163,255
| +673% | +$12M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.55M | Buy |
24,256
+6,513
| +37% | +$319K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $689K | Buy |
17,743
+1,643
| +10% | +$57.6K | ﹤0.01% | 4179 |
|
|
2017
Q4 | $452K | Buy |
16,100
+3,332
| +26% | +$97.6K | ﹤0.01% | 4475 |
|
|
2017
Q3 | $341K | Buy |
12,768
+5,668
| +80% | +$108K | ﹤0.01% | 4588 |
|
|
2017
Q2 | $107K | Hold |
7,100
| – | – | ﹤0.01% | 5139 |
|
|
2017
Q1 | $96K | Buy |
+7,100
| New | +$102K | ﹤0.01% | 5222 |
|
|
2016
Q4 | – | Sell |
-261,000
| Closed | -$3.74M | – | 6503 |
|
|
2016
Q3 | $3.74M | Buy |
+261,000
| New | +$3.81M | ﹤0.01% | 2479 |
|
Other funds holding TRHC
Wells Fargo's TRHC Position: Q4 2023 in Review
Wells Fargo sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 1,484 shares — an estimated $15.3K sold.
Wells Fargo first reported a position in TRHC in Q3 2016 and held it in 28 quarters. The position peaked at $18.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Wells Fargo reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 1,484 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $15.3K.
- Wells Fargo first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 28 quarters.
- Wells Fargo's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $18.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.