US Bancorp
AVAL icon

US Bancorp’s Grupo Aval AVAL Stock Holding History

US Bancorp’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,233
Closed -$2.88K – 3993
2023
Q1 		$2.88K Buy
1,233
+623
+102% +$1.47K ﹤0.01% 3681
2022
Q4 		$1.54K Buy
610
+420
+221% +$972 ﹤0.01% 3845
2022
Q3 		$0 Sell
190
-1,242
-87% -$3.98K ﹤0.01% 4059
2022
Q2 		$5K Sell
1,432
-92
-6% -$383 ﹤0.01% 3568
2022
Q1 		$7K Hold
1,524
– – ﹤0.01% 3494
2021
Q4 		$8K Hold
1,524
– – ﹤0.01% 3491
2021
Q3 		$9K Hold
1,524
– – ﹤0.01% 3459
2021
Q2 		$9K Sell
1,524
-564
-27% -$3.36K ﹤0.01% 3421
2021
Q1 		$13K Hold
2,088
– – ﹤0.01% 3186
2020
Q4 		$14K Sell
2,088
-441
-17% -$2.41K ﹤0.01% 3043
2020
Q3 		$12K Sell
2,529
-205
-7% -$966 ﹤0.01% 3005
2020
Q2 		$12K Sell
2,734
-3,893
-59% -$17.1K ﹤0.01% 3023
2020
Q1 		$29K Buy
6,627
+2,695
+69% +$20.2K ﹤0.01% 2587
2019
Q4 		$35K Sell
3,932
-264
-6% -$2.13K ﹤0.01% 2629
2019
Q3 		$31K Hold
4,196
– – ﹤0.01% 2661
2019
Q2 		$34K Buy
4,196
+264
+7% +$2.01K ﹤0.01% 2690
2019
Q1 		$30K Buy
3,932
+64
+2% +$460 ﹤0.01% 2701
2018
Q4 		$23K Sell
3,868
-4,411
-53% -$30.3K ﹤0.01% 2755
2018
Q3 		$64K Buy
8,279
+4,794
+138% +$38K ﹤0.01% 2434
2018
Q2 		$28K Sell
3,485
-1,712
-33% -$14.8K ﹤0.01% 2816
2018
Q1 		$44K Buy
5,197
+1,767
+52% +$15.5K ﹤0.01% 2674
2017
Q4 		$29K Buy
3,430
+463
+16% +$3.97K ﹤0.01% 2800
2017
Q3 		$27K Hold
2,967
– – ﹤0.01% 2782
2017
Q2 		$25K Buy
2,967
+67
+2% +$552 ﹤0.01% 2811
2017
Q1 		$24K Buy
2,900
+107
+4% +$863 ﹤0.01% 2779
2016
Q4 		$22K Buy
2,793
+505
+22% +$4.04K ﹤0.01% 2789
2016
Q3 		$20K Hold
2,288
– – ﹤0.01% 2806
2016
Q2 		$18K Buy
+2,288
New +$17.8K ﹤0.01% 2835

Other funds holding AVAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's AVAL Position: Q2 2023 in Review

US Bancorp sold out of Grupo Aval (AVAL) in Q2 2023, closing a stake of 1,233 shares — an estimated $2.88K sold.

US Bancorp first reported a position in AVAL in Q2 2016 and held it in 28 quarters. The position peaked at $64K in Q3 2018. 37 funds tracked by Wall St. Rank hold AVAL as of Q2 2023.

  • US Bancorp reported no remaining Grupo Aval position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 1,233 Grupo Aval shares in Q2 2023, an estimated $2.88K.
  • US Bancorp first reported a position in Grupo Aval in Q2 2016 and held it in 28 quarters.
  • US Bancorp's Grupo Aval position peaked at $64K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.