US Bancorp’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,213
| Closed | -$794K | – | 4360 |
|
|
2022
Q1 | $794K | Hold |
131,213
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $844K | Hold |
131,213
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $782K | Hold |
131,213
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $884K | Hold |
131,213
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $726K | Hold |
131,213
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $558K | Sell |
131,213
-474,215
| -78% | -$2.02M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2.45M | Buy |
605,428
+288,925
| +91% | +$1.17M | 0.01% | 683 |
|
|
2020
Q2 | $1.3M | Sell |
316,503
-16,200
| -5% | -$66.7K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.74M | Buy |
332,703
+35,000
| +12% | +$183K | 0.01% | 708 |
|
|
2019
Q4 | $2.29M | Hold |
297,703
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $2.44M | Hold |
297,703
| – | – | 0.01% | 693 |
|
|
2019
Q2 | $2.12M | Buy |
297,703
+10,000
| +3% | +$71.2K | 0.01% | 759 |
|
|
2019
Q1 | $1.98M | Hold |
287,703
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $1.62M | Buy |
287,703
+240,356
| +508% | +$1.35M | 0.01% | 809 |
|
|
2018
Q3 | $270K | Buy |
47,347
+45,347
| +2,267% | +$259K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q1 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 3114 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$3K | – | 3796 |
|
|
2017
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 3409 |
|
|
2017
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q4 | $3K | Sell |
600
-400
| -40% | -$2K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q1 | $5K | Sell |
1,000
-10,800
| -92% | -$54K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $60K | Hold |
11,800
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q3 | $61K | Buy |
11,800
+10,800
| +1,080% | +$55.8K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2947 |
|
Other funds holding ATAXZ
US Bancorp's ATAXZ Position: Q2 2022 in Review
US Bancorp sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 131,213 shares — an estimated $794K sold.
US Bancorp first reported a position in ATAXZ in Q2 2013 and held it in 35 quarters. The position peaked at $2.45M in Q3 2020. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- US Bancorp reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- US Bancorp sold 131,213 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $794K.
- US Bancorp first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 35 quarters.
- US Bancorp's AMERICA FIRST TAX EXEMT INV LP position peaked at $2.45M in Q3 2020.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.