Wells Fargo Adv Inc Opport Fund shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $819k | 115k | 7.13 |
| 2024-06-30 | $756k | 114k | 6.62 |
| 2024-03-31 | $758k | 114k | 6.64 |
| 2023-12-31 | $742k | 114k | 6.52 |
| 2023-09-30 | $695k | 114k | 6.10 |
| 2023-06-30 | $738k | 115k | 6.45 |
| 2023-03-31 | $725k | 115k | 6.33 |
| 2022-12-31 | $747k | 117k | 6.39 |
| 2022-09-30 | $685k | 111k | 6.20 |
| 2022-06-30 | $719k | 111k | 6.49 |
| 2022-03-31 | $709k | 90k | 7.90 |
| 2021-12-31 | $647k | 71k | 9.17 |
| 2021-09-30 | $604k | 69k | 8.80 |
| 2021-06-30 | $482k | 69k | 7.02 |
| 2021-03-31 | $431k | 51k | 8.43 |
| 2020-12-31 | $224k | 28k | 8.14 |
| 2020-09-30 | $284k | 39k | 7.30 |
| 2020-06-30 | $273k | 39k | 7.02 |
| 2020-03-31 | $201k | 31k | 6.40 |
| 2019-12-31 | $242k | 29k | 8.41 |
| 2019-09-30 | $237k | 29k | 8.23 |
| 2019-06-30 | $252k | 31k | 8.24 |
| 2019-03-31 | $223k | 28k | 7.88 |
| 2018-12-31 | $224k | 31k | 7.24 |
| 2018-09-30 | $230k | 29k | 7.93 |
| 2018-06-30 | $189k | 24k | 7.97 |
| 2018-03-31 | $176k | 22k | 8.04 |
| 2017-12-31 | $181k | 22k | 8.42 |
| 2017-09-30 | $189k | 22k | 8.74 |
| 2017-06-30 | $185k | 22k | 8.55 |
| 2017-03-31 | $187k | 22k | 8.41 |
| 2016-12-31 | $1.3M | 149k | 8.47 |
| 2016-09-30 | $218k | 26k | 8.38 |
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