Wells Fargo’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$121 | – | 7778 |
|
|
2023
Q1 | $121 | Hold |
300
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q4 | $162 | Hold |
300
| – | – | ﹤0.01% | 6690 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7760 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6692 |
|
|
2022
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6916 |
|
|
2021
Q4 | $1K | Buy |
+300
| New | +$860 | ﹤0.01% | 7125 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$2K | – | 7777 |
|
|
2021
Q2 | $2K | Sell |
354
-2,002
| -85% | -$9.59K | ﹤0.01% | 6586 |
|
|
2021
Q1 | $11K | Sell |
2,356
-71,054
| -97% | -$303K | ﹤0.01% | 6324 |
|
|
2020
Q4 | $243K | Sell |
73,410
-10,358
| -12% | -$24.7K | ﹤0.01% | 4979 |
|
|
2020
Q3 | $161K | Sell |
83,768
-8,889
| -10% | -$17.3K | ﹤0.01% | 5071 |
|
|
2020
Q2 | $166K | Buy |
92,657
+91,684
| +9,423% | +$143K | ﹤0.01% | 5005 |
|
|
2020
Q1 | $2K | Buy |
+973
| New | +$2.74K | ﹤0.01% | 6029 |
|
|
2019
Q3 | – | Sell |
-48,490
| Closed | -$257K | – | 6849 |
|
|
2019
Q2 | $257K | Sell |
48,490
-23,676
| -33% | -$129K | ﹤0.01% | 4831 |
|
|
2019
Q1 | $406K | Buy |
72,166
+634
| +0.9% | +$3.37K | ﹤0.01% | 4456 |
|
|
2018
Q4 | $300K | Buy |
71,532
+9,196
| +15% | +$59.4K | ﹤0.01% | 4673 |
|
|
2018
Q3 | $561K | Buy |
62,336
+424
| +0.7% | +$5.47K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $1.01M | Buy |
61,912
+57,795
| +1,404% | +$1.03M | ﹤0.01% | 3988 |
|
|
2018
Q1 | $74K | Sell |
4,117
-1,578
| -28% | -$33.3K | ﹤0.01% | 5429 |
|
|
2017
Q4 | $126K | Buy |
5,695
+5,688
| +81,257% | +$131K | ﹤0.01% | 5208 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | +$145 | ﹤0.01% | 6532 |
|
Other funds holding VNTR
Wells Fargo's VNTR Position: Q2 2023 in Review
Wells Fargo sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 300 shares — an estimated $121 sold.
Wells Fargo first reported a position in VNTR in Q3 2017 and held it in 20 quarters. The position peaked at $1.01M in Q2 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.
- Wells Fargo reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 300 Venator Materials PLC shares in Q2 2023, an estimated $121.
- Wells Fargo first reported a position in Venator Materials PLC in Q3 2017 and held it in 20 quarters.
- Wells Fargo's Venator Materials PLC position peaked at $1.01M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.