US Bancorp’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,072
| Closed | -$99.5K | – | 4255 |
|
|
2022
Q4 | $99.5K | Buy |
3,072
+1,168
| +61% | +$34.3K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $51K | Sell |
1,904
-251
| -12% | -$6.84K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $62K | Buy |
2,155
+768
| +55% | +$20.7K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $40K | Buy |
1,387
+268
| +24% | +$8.35K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $33K | Buy |
1,119
+471
| +73% | +$13.9K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $18K | Sell |
648
-261
| -29% | -$7.36K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $28K | Buy |
909
+61
| +7% | +$2.1K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $31K | Hold |
848
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q4 | $25K | Buy |
848
+272
| +47% | +$8.05K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $16K | Sell |
576
-89
| -13% | -$2.27K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $15K | Sell |
665
-104
| -14% | -$2.35K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $17K | Buy |
769
+106
| +16% | +$2.98K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $23K | Hold |
663
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q3 | $20K | Sell |
663
-74
| -10% | -$2.33K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $26K | Buy |
737
+573
| +349% | +$22K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $7K | Sell |
164
-3,453
| -95% | -$128K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $110K | Buy |
3,617
+498
| +16% | +$15.3K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $100K | Buy |
3,119
+3,022
| +3,115% | +$102K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $4K | Buy |
+97
| New | +$4.99K | ﹤0.01% | 3396 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$3K | – | 3670 |
|
|
2016
Q3 | $3K | Sell |
90
-97
| -52% | -$3.01K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $6K | Sell |
187
-59
| -24% | -$1.77K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $9K | Sell |
246
-289
| -54% | -$12.2K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $31K | Sell |
535
-12,410
| -96% | -$623K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $467K | Buy |
+12,945
| New | +$339K | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$37K | – | 3492 |
|
|
2013
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q2 | $41K | Buy |
+2,000
| New | +$49.3K | ﹤0.01% | 2393 |
|
Other funds holding ZNH
LC
PA
BTI
ASN
US Bancorp's ZNH Position: Q1 2023 in Review
US Bancorp sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 3,072 shares — an estimated $99.5K sold.
US Bancorp first reported a position in ZNH in Q2 2013 and held it in 28 quarters. The position peaked at $467K in Q1 2015. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.
- US Bancorp reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 3,072 China Southern Airlines Company Limited shares in Q1 2023, an estimated $99.5K.
- US Bancorp first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 28 quarters.
- US Bancorp's China Southern Airlines Company Limited position peaked at $467K in Q1 2015.
- 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.