US Bancorp
AEY

US Bancorp’s ADDvantage Technologies Group AEY Stock Holding History

US Bancorp’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25
Closed – – 4308
2022
Q3 		$0 Hold
25
– – ﹤0.01% 4267
2022
Q2 		$0 Hold
25
– – ﹤0.01% 4289
2022
Q1 		$0 Hold
25
– – ﹤0.01% 4255
2021
Q4 		$0 Hold
25
– – ﹤0.01% 4267
2021
Q3 		$1K Hold
25
– – ﹤0.01% 4041
2021
Q2 		$1K Hold
25
– – ﹤0.01% 3966
2021
Q1 		$1K Hold
25
– – ﹤0.01% 3849
2020
Q4 		$1K Hold
25
– – ﹤0.01% 3730
2020
Q3 		$0 Hold
25
– – ﹤0.01% 3898
2020
Q2 		$1K Buy
+25
New +$603 ﹤0.01% 3678

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's AEY Position: Q4 2022 in Review

US Bancorp sold out of ADDvantage Technologies Group (AEY) in Q4 2022, closing a stake of 25 shares.

US Bancorp first reported a position in AEY in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 18 funds tracked by Wall St. Rank hold AEY as of Q4 2022.

  • US Bancorp reported no remaining ADDvantage Technologies Group position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 25 ADDvantage Technologies Group shares in Q4 2022.
  • US Bancorp first reported a position in ADDvantage Technologies Group in Q2 2020 and held it in 10 quarters.
  • US Bancorp's ADDvantage Technologies Group position peaked at $1K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.