Wells Fargo’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,519
| Closed | -$1.6M | – | 6794 |
|
|
2018
Q3 | $1.6M | Sell |
46,519
-8,983
| -16% | -$278K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $1.78M | Sell |
55,502
-805
| -1% | -$22.5K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $1.17M | Sell |
56,307
-3,255
| -5% | -$64.5K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $1.1M | Sell |
59,562
-19,417
| -25% | -$377K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $1.55M | Buy |
78,979
+21,958
| +39% | +$404K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $1M | Sell |
57,021
-16,530
| -22% | -$284K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $1.26M | Buy |
73,551
+13,440
| +22% | +$245K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $1.17M | Buy |
60,111
+19,748
| +49% | +$372K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $780K | Buy |
40,363
+14,482
| +56% | +$267K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $452K | Buy |
25,881
+15,140
| +141% | +$256K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $173K | Buy |
10,741
+1,629
| +18% | +$24.4K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $147K | Buy |
9,112
+7
| +0.1% | +$112 | ﹤0.01% | 4658 |
|
|
2015
Q3 | $129K | Sell |
9,105
-1,208
| -12% | -$18.2K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $168K | Buy |
10,313
+8,766
| +567% | +$146K | ﹤0.01% | 4716 |
|
|
2015
Q1 | $28K | Buy |
1,547
+198
| +15% | +$3.35K | ﹤0.01% | 5254 |
|
|
2014
Q4 | $25K | Buy |
1,349
+12
| +0.9% | +$170 | ﹤0.01% | 5271 |
|
|
2014
Q3 | $15K | Sell |
1,337
-858
| -39% | -$10.1K | ﹤0.01% | 5437 |
|
|
2014
Q2 | $26K | Buy |
2,195
+2,095
| +2,095% | +$23.3K | ﹤0.01% | 5268 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5803 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5655 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5564 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.08K | ﹤0.01% | 5490 |
|
Wells Fargo's XOXO Position: Q4 2018 in Review
Wells Fargo sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 46,519 shares — an estimated $1.6M sold.
Wells Fargo first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $1.78M in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Wells Fargo reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 46,519 Xo Group Inc shares in Q4 2018, an estimated $1.6M.
- Wells Fargo first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Xo Group Inc position peaked at $1.78M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.