US Bancorp’s NOVONIX NVX Stock Holding History

US Bancorp’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97	Closed	-$349	–	4089
2023 Q1	$349	Hold	97	–	–	﹤0.01%	3987
2022 Q4	$398	Buy	+97	New	+$558	﹤0.01%	4028

Other funds holding NVX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

US Bancorp's NVX Position: Q2 2023 in Review

US Bancorp sold out of NOVONIX (NVX) in Q2 2023, closing a stake of 97 shares — an estimated $349 sold.

US Bancorp first reported a position in NVX in Q4 2022 and held it in 2 quarters. The position peaked at $398 in Q4 2022. 8 funds tracked by Wall St. Rank hold NVX as of Q2 2023.

US Bancorp reported no remaining NOVONIX position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 97 NOVONIX shares in Q2 2023, an estimated $349.
US Bancorp first reported a position in NOVONIX in Q4 2022 and held it in 2 quarters.
US Bancorp's NOVONIX position peaked at $398 in Q4 2022.
8 funds tracked by Wall St. Rank held NOVONIX as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.