US Bancorp’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,479
| Closed | -$186K | – | 4297 |
|
|
2024
Q3 | $186K | Sell |
8,479
-7
| -0.1% | -$154 | ﹤0.01% | 2071 |
|
|
2024
Q2 | $186K | Sell |
8,486
-79
| -0.9% | -$1.66K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $158K | Sell |
8,565
-292
| -3% | -$5.5K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $190K | Sell |
8,857
-649
| -7% | -$12.3K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $182K | Sell |
9,506
-424
| -4% | -$9.6K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $233K | Sell |
9,930
-160
| -2% | -$4.11K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $298K | Sell |
10,090
-621
| -6% | -$16.9K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $277K | Sell |
10,711
-3,415
| -24% | -$92.2K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $372K | Sell |
14,126
-1,000
| -7% | -$33.1K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $488K | Sell |
15,126
-2,630
| -15% | -$85.5K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $623K | Sell |
17,756
-1,472
| -8% | -$49.3K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $687K | Sell |
19,228
-2,994
| -13% | -$112K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $767K | Sell |
22,222
-4,300
| -16% | -$163K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $987K | Sell |
26,522
-1,138
| -4% | -$42.2K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $1.01M | Sell |
27,660
-29,350
| -51% | -$1.15M | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.16M | Sell |
57,010
-10,620
| -16% | -$351K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.94M | Sell |
67,630
-54,214
| -44% | -$1.59M | ﹤0.01% | 760 |
|
|
2020
Q2 | $3.54M | Sell |
121,844
-1,740
| -1% | -$43.8K | 0.01% | 566 |
|
|
2020
Q1 | $2.76M | Buy |
123,584
+11,364
| +10% | +$307K | 0.01% | 584 |
|
|
2019
Q4 | $2.96M | Buy |
112,220
+15,770
| +16% | +$394K | 0.01% | 649 |
|
|
2019
Q3 | $2.32M | Buy |
96,450
+7,602
| +9% | +$179K | 0.01% | 709 |
|
|
2019
Q2 | $2.01M | Buy |
88,848
+27,620
| +45% | +$585K | 0.01% | 778 |
|
|
2019
Q1 | $1.19M | Buy |
61,228
+61,049
| +34,106% | +$1.16M | ﹤0.01% | 989 |
|
|
2018
Q4 | $4K | Sell |
179
-300
| -63% | -$5.95K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $10K | Hold |
479
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q2 | $10K | Hold |
479
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q1 | $10K | Buy |
479
+79
| +20% | +$1.6K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $8K | Sell |
400
-1,300
| -76% | -$28.4K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q2 | $37K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 2678 |
|
Other funds holding AY
US Bancorp's AY Position: Q4 2024 in Review
US Bancorp sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 8,479 shares — an estimated $186K sold.
US Bancorp first reported a position in AY in Q2 2017 and held it in 30 quarters. The position peaked at $3.54M in Q2 2020. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- US Bancorp reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 8,479 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $186K.
- US Bancorp first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 30 quarters.
- US Bancorp's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.54M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.