US Bancorp’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

US Bancorp’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,532	Closed	-$24K	–	4286
2022 Q2	$24K	Hold	10,532	–	–	﹤0.01%	2961
2022 Q1	$133K	Buy	10,532 +10,212	+3,191%	+$159K	﹤0.01%	2151
2021 Q4	$6K	Buy	320 +43	+16%	+$848	﹤0.01%	3614
2021 Q3	$5K	Sell	277 -41	-13%	-$904	﹤0.01%	3679
2021 Q2	$9K	Buy	318 +41	+15%	+$1.15K	﹤0.01%	3463
2021 Q1	$8K	Hold	277	–	–	﹤0.01%	3390
2020 Q4	$5K	Hold	277	–	–	﹤0.01%	3419
2020 Q3	$4K	Hold	277	–	–	﹤0.01%	3379
2020 Q2	$3K	Sell	277 -76	-22%	-$876	﹤0.01%	3463
2020 Q1	$3K	Sell	353 -5,129	-94%	-$60.9K	﹤0.01%	3414
2019 Q4	$74K	Buy	5,482 +4,485	+450%	+$55.1K	﹤0.01%	2308
2019 Q3	$10K	Buy	+997	New	+$11.7K	﹤0.01%	3063
2019 Q1	–	Sell	-2,798	Closed	-$41K	–	3682
2018 Q4	$41K	Sell	2,798 -430	-13%	-$7.3K	﹤0.01%	2538
2018 Q3	$71K	Hold	3,228	–	–	﹤0.01%	2391
2018 Q2	$65K	Sell	3,228 -494	-13%	-$10.9K	﹤0.01%	2447
2018 Q1	$83K	Buy	+3,722	New	+$79.6K	﹤0.01%	2335

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's AVYA Position: Q3 2022 in Review

US Bancorp sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 10,532 shares — an estimated $24K sold.

US Bancorp first reported a position in AVYA in Q1 2018 and held it in 16 quarters. The position peaked at $133K in Q1 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

US Bancorp reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 10,532 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $24K.
US Bancorp first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 16 quarters.
US Bancorp's Avaya Holdings Corp. Common Stock position peaked at $133K in Q1 2022.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.