Wells Trecaso Financial Group’s Universal Display OLED Stock Holding History

Wells Trecaso Financial Group’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$222K	–	95
2021 Q2	$222K	Sell	1,000 -10	-1%	-$2.19K	0.11%	79
2021 Q1	$239K	Hold	1,010	–	–	0.13%	71
2020 Q4	$232K	Buy	+1,010	New	+$216K	0.13%	65
2020 Q1	–	Sell	-1,000	Closed	-$206K	–	74
2019 Q4	$206K	Buy	+1,000	New	+$189K	0.15%	67

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Trecaso Financial Group's OLED Position: Q3 2021 in Review

Wells Trecaso Financial Group sold out of Universal Display (OLED) in Q3 2021, closing a stake of 1,000 shares — an estimated $222K sold.

Wells Trecaso Financial Group first reported a position in OLED in Q4 2019 and held it in 4 quarters. The position peaked at $239K in Q1 2021. 444 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Wells Trecaso Financial Group reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Wells Trecaso Financial Group sold 1,000 Universal Display shares in Q3 2021, an estimated $222K.
Wells Trecaso Financial Group first reported a position in Universal Display in Q4 2019 and held it in 4 quarters.
Wells Trecaso Financial Group's Universal Display position peaked at $239K in Q1 2021.
444 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.