David Rolfe
Wedgewood Partners
David Rolfe First Republic Bank stake
total: 97
Wedgewood Partners FRCB trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2020 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any First Republic Bank (FRCB) shares. To date, the estimated cost basis is nearly $110.73 for "buy" trades and estimated average "sell" price is $33.32. Wedgewood Partners first purchased FRCB in 2020 Q3, initially acquiring 139,827 shares. Since the initial investment in First Republic Bank (FRCB), Wedgewood Partners has made 11 more transactions.
When did David Rolfe sell First Republic Bank (FRCB)?
David Rolfe sold off the entire First Republic Bank (FRCB) position in 2023 Q2.
When did David Rolfe buy First Republic Bank (FRCB)?
David Rolfe first invested in First Republic Bank (FRCB) in 2020 Q3 at the reported quarter-end price of $109.05 per share.
What's the cost basis of Wedgewood Partners's FRCB stake?
The estimated cost basis for First Republic Bank (FRCB) stake is around $110.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $110.73
- Weighted AVG sell price:
- $33.32
David Rolfe's historical trades in First Republic Bank
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$13.98
|
|
-100% (-201,834)
|
-0.48%
|
|
2023 Q1
|
0.48%
|
201,834
|
$13.98
|
$2,822,000
|
+9.64% (+17,738)
|
+0.04%
|
|
2022 Q4
|
4.12%
|
184,096
|
$121.88
|
$22,438,000
|
+22.04% (+33,250)
|
+0.74%
|
|
2022 Q3
|
3.70%
|
150,846
|
$130.54
|
$19,692,000
|
-1.56% (-2,397)
|
-0.05%
|
|
2022 Q2
|
3.82%
|
153,243
|
$144.20
|
$22,097,000
|
+22.16% (+27,800)
|
+0.69%
|
|
2022 Q1
|
2.87%
|
125,443
|
$162.09
|
$20,333,000
|
+11.22% (+12,658)
|
+0.29%
|
|
2021 Q4
|
3.09%
|
112,785
|
$206.50
|
$23,290,000
|
-1.38% (-1,577)
|
-0.05%
|
|
2021 Q3
|
3.11%
|
114,362
|
$192.87
|
$22,057,000
|
-1.30% (-1,509)
|
-0.04%
|
|
2021 Q2
|
3.14%
|
115,871
|
$187.16
|
$21,686,000
|
-5.39% (-6,601)
|
-0.19%
|
|
2021 Q1
|
3.14%
|
122,472
|
$166.74
|
$20,421,000
|
-6.52% (-8,536)
|
-0.21%
|
|
2020 Q4
|
2.86%
|
$146.92
|
-6.31% (-8,819)
|
|||
|
2020 Q3
|
2.41%
|
$109.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.