US Bancorp’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

US Bancorp’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,755	Closed	-$58.5K	–	4304
2024 Q3	$58.5K	Sell	1,755 -93	-5%	-$3.07K	﹤0.01%	2652
2024 Q2	$59.8K	Buy	1,848 +159	+9%	+$5.12K	﹤0.01%	2577
2024 Q1	$53.4K	Buy	1,689 +23	+1%	+$582	﹤0.01%	2655
2023 Q4	$43.7K	Buy	1,666 +1,512	+982%	+$29K	﹤0.01%	2738
2023 Q3	$2.31K	Buy	154 +104	+208%	+$2.41K	﹤0.01%	3629
2023 Q2	$1.48K	Sell	50 -107	-68%	-$3.77K	﹤0.01%	3754
2023 Q1	$6.83K	Buy	+157	New	+$5.47K	﹤0.01%	3420

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's NVEI Position: Q4 2024 in Review

US Bancorp sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 1,755 shares — an estimated $58.5K sold.

US Bancorp first reported a position in NVEI in Q1 2023 and held it in 7 quarters. The position peaked at $59.8K in Q2 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

US Bancorp reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 1,755 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $58.5K.
US Bancorp first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2023 and held it in 7 quarters.
US Bancorp's Nuvei Corporation Subordinate Voting Shares position peaked at $59.8K in Q2 2024.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.