US Bancorp
FPA icon

US Bancorp’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

US Bancorp’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-190
Closed -$6K – 3906
2020
Q4 		$6K Buy
+190
New +$5.5K ﹤0.01% 3342
2015
Q3 		– Sell
-1,588
Closed -$49K – 3610
2015
Q2 		$49K Hold
1,588
– – ﹤0.01% 2531
2015
Q1 		$50K Buy
+1,588
New +$47.1K ﹤0.01% 2537
2014
Q1 		– Sell
-223
Closed -$6K – 3494
2013
Q4 		$6K Buy
+223
New +$6.26K ﹤0.01% 3102

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

US Bancorp's FPA Position: Q1 2021 in Review

US Bancorp sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2021, closing a stake of 190 shares — an estimated $6K sold.

US Bancorp first reported a position in FPA in Q4 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2015. 18 funds tracked by Wall St. Rank hold FPA as of Q1 2021.

  • US Bancorp reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 190 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2021, an estimated $6K.
  • US Bancorp first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
  • US Bancorp's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $50K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.