US Bancorp’s Streamex Corp STEX Stock Holding History

US Bancorp’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240	Closed	-$7K	–	4102
2021 Q3	$7K	Hold	240	–	–	﹤0.01%	3545
2021 Q2	$9K	Hold	240	–	–	﹤0.01%	3425
2021 Q1	$10K	Hold	240	–	–	﹤0.01%	3275
2020 Q4	$9K	Hold	240	–	–	﹤0.01%	3204
2020 Q3	$12K	Sell	240 -160	-40%	-$11.9K	﹤0.01%	3008
2020 Q2	$29K	Hold	400	–	–	﹤0.01%	2649
2020 Q1	$17K	Hold	400	–	–	﹤0.01%	2820
2019 Q4	$24K	Hold	400	–	–	﹤0.01%	2805
2019 Q3	$33K	Hold	400	–	–	﹤0.01%	2640
2019 Q2	$38K	Buy	+400	New	+$29K	﹤0.01%	2653
2019 Q1	–	Sell	-400	Closed	-$17K	–	3576
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	2868
2018 Q3	$22K	Buy	+400	New	+$23.7K	﹤0.01%	2882

Other funds holding STEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's STEX Position: Q4 2021 in Review

US Bancorp sold out of Streamex Corp (STEX) in Q4 2021, closing a stake of 240 shares — an estimated $7K sold.

US Bancorp first reported a position in STEX in Q3 2018 and held it in 12 quarters. The position peaked at $38K in Q2 2019. 46 funds tracked by Wall St. Rank hold STEX as of Q4 2021.

US Bancorp reported no remaining Streamex Corp position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 240 Streamex Corp shares in Q4 2021, an estimated $7K.
US Bancorp first reported a position in Streamex Corp in Q3 2018 and held it in 12 quarters.
US Bancorp's Streamex Corp position peaked at $38K in Q2 2019.
46 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.