United Services Automobile Association Closed Holding Positions

United Services Automobile Association

  • $3.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
10,652
$117.61 - $161.3 $1.25M - $1.72M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
10,167
$117.29 - $158.55 $1.19M - $1.61M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
16,830
$209.78 - $247.69 $3.53M - $4.17M
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
31,646
$65.31 - $74.53 $2.07M - $2.36M
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,073
$197.0 - $241.29 $1.98M - $2.43M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
41,450
$35.9 - $46.85 $1.49M - $1.94M
DJP
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 13, 2022
90,776
$28.84 - $40.07 $2.62M - $3.64M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,451
$88.21 - $110.95 $1.01M - $1.27M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
11,269
$70.48 - $90.28 $794K - $1.02M
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,204
$65.12 - $73.93 $664K - $754K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
22,773
$256.11 - $291.67 $5.83M - $6.64M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,134
$838.66 - $954.94 $15.2M - $17.3M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
23,927
$40.43 - $46.08 $967K - $1.1M
USTB
Victory Portfolios Ii Victorys

ETFs
Q3 2021 Filed on Nov 15, 2021
52,120
$51.76 - $52.01 $2.7M - $2.71M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
10,970
$79.11 - $86.51 $868K - $949K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
76,714
$45.5 - $54.45 $3.49M - $4.18M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 16, 2021
496,539
$33.46 - $36.11 $16.6M - $17.9M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2021 Filed on Aug 16, 2021
613,117
$38.88 - $41.62 $23.8M - $25.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 16, 2021
1,339,759
$80.03 - $86.07 $107M - $115M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
536,400
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Aug 16, 2021
980,273
$123.09 - $133.01 $121M - $130M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2021 Filed on Aug 16, 2021
519,346
$102.28 - $108.72 $53.1M - $56.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 16, 2021
587,831
$159.69 - $175.61 $93.9M - $103M
Maxim Integrated Products
Q2 2021 Filed on Aug 16, 2021
38,668
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2021 Filed on Aug 16, 2021
1,031,310
$30.51 - $33.34 $31.5M - $34.4M
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2021 Filed on Aug 16, 2021
4,203,201
$32.42 - $34.94 $136M - $147M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Aug 16, 2021
21,194,639
$49.75 - $53.3 $1.05B - $1.13B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 16, 2021
1,371,993
$50.96 - $55.14 $69.9M - $75.7M
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
13,679
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
722,163
$152.89 - $163.76 $110M - $118M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Aug 16, 2021
548,014
$37.63 - $40.22 $20.6M - $22M
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
Q2 2021 Filed on Aug 16, 2021
1,083,675
$48.77 - $52.47 $52.9M - $56.9M
UIVM
Victory Portfolios Ii Victorys

ETFs
Q2 2021 Filed on Aug 16, 2021
1,564,955
$48.64 - $51.57 $76.1M - $80.7M
USVM
Victory Portfolios Ii Victorys

ETFs
Q2 2021 Filed on Aug 16, 2021
457,708
$66.91 - $72.76 $30.6M - $33.3M
ULVM
Usaa ETF Tr Msci Usa Value Mom

ETFs
Q2 2021 Filed on Aug 16, 2021
1,716,598
$61.87 - $66.73 $106M - $115M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2021 Filed on Aug 16, 2021
731,370
$37.01 - $39.8 $27.1M - $29.1M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2021 Filed on Aug 16, 2021
175,754
$28.79 - $30.24 $5.06M - $5.31M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2021 Filed on Aug 16, 2021
182,672
$32.15 - $36.2 $5.87M - $6.61M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2021 Filed on Aug 16, 2021
1,203,445
$38.14 - $40.9 $45.9M - $49.2M
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,179,783
$93.58 - $104.97 $110M - $124M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
145,409
$102.07 - $109.39 $14.8M - $15.9M
Alexion Pharmaceuticals Inc Com
Q1 2021 Filed on May 14, 2021
13,349
N/A
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 14, 2021
30,530
$70.27 - $82.67 $2.15M - $2.52M
Discovery Inc New Com Ser A
Q1 2021 Filed on May 14, 2021
106,563
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
30,762
$29.02 - $38.97 $893K - $1.2M
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 14, 2021
164,356
$112.93 - $119.98 $18.6M - $19.7M
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
198,376
$106.72 - $115.35 $21.2M - $22.9M
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
14,106
$233.44 - $272.91 $3.29M - $3.85M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,680
$286.61 - $323.64 $3.06M - $3.46M
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