US Bancorp
EXTO

US Bancorp’s Almacenes Exito S.A EXTO Stock Holding History

US Bancorp’s Portfolio EXTO Stock Details EXTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-462
Closed -$2.4K – 4132
2024
Q1 		$2.4K Sell
462
-3,385
-88% -$19.5K ﹤0.01% 3691
2023
Q4 		$27.6K Buy
3,847
+2,305
+149% +$15.5K ﹤0.01% 2923
2023
Q3 		$8.45K Buy
+1,542
New +$8.49K ﹤0.01% 3235

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

US Bancorp's EXTO Position: Q2 2024 in Review

US Bancorp sold out of Almacenes Exito S.A (EXTO) in Q2 2024, closing a stake of 462 shares — an estimated $2.4K sold.

US Bancorp first reported a position in EXTO in Q3 2023 and held it in 3 quarters. The position peaked at $27.6K in Q4 2023. 28 funds tracked by Wall St. Rank hold EXTO as of Q2 2024.

  • US Bancorp reported no remaining Almacenes Exito S.A position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 462 Almacenes Exito S.A shares in Q2 2024, an estimated $2.4K.
  • US Bancorp first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 3 quarters.
  • US Bancorp's Almacenes Exito S.A position peaked at $27.6K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.