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9258 Wealth Management’s US Bancorp USB Stock Holding History

9258 Wealth Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.32M Sell
50,674
-8,812
-15% -$386K 0.34% 57
2024
Q2 		$2.36M Sell
59,486
-9
-0% -$367 0.36% 53
2024
Q1 		$2.66M Hold
59,495
– – 0.41% 50
2023
Q4 		$2.57M Sell
59,495
-280
-0.5% -$10.2K 0.45% 47
2023
Q3 		$1.98M Sell
59,775
-1,405
-2% -$51.2K 0.38% 58
2023
Q2 		$2.02M Buy
61,180
+90
+0.1% +$2.91K 0.38% 56
2023
Q1 		$2.2M Buy
61,090
+13,580
+29% +$605K 0.44% 49
2022
Q4 		$2.07M Buy
47,510
+13,111
+38% +$561K 0.45% 52
2022
Q3 		$1.39M Sell
34,399
-366
-1% -$16.9K 0.35% 64
2022
Q2 		$1.6M Sell
34,765
-496
-1% -$24.8K 0.41% 58
2022
Q1 		$1.87M Sell
35,261
-1,118
-3% -$64.2K 0.43% 48
2021
Q4 		$2.04M Buy
36,379
+159
+0.4% +$9.4K 0.47% 37
2021
Q3 		$2.15M Buy
36,220
+4,418
+14% +$252K 0.57% 30
2021
Q2 		$1.81M Buy
31,802
+1,123
+4% +$65.9K 0.49% 36
2021
Q1 		$1.7M Sell
30,679
-34,818
-53% -$1.74M 0.51% 35
2020
Q4 		$3.05M Sell
65,497
-1,059
-2% -$44.8K 0.99% 18
2020
Q3 		$2.59M Sell
66,556
-1,425
-2% -$52.1K 0.98% 18
2020
Q2 		$2.5M Sell
67,981
-721
-1% -$25.7K 1.01% 18
2020
Q1 		$2.46M Sell
68,702
-3,679
-5% -$177K 1.08% 17
2019
Q4 		$4.29M Buy
72,381
+18,560
+34% +$1.07M 1.57% 9
2019
Q3 		$2.98M Buy
53,821
+1,438
+3% +$77.7K 2.32% 4
2019
Q2 		$2.75M Buy
52,383
+139
+0.3% +$7.16K 2.21% 4
2019
Q1 		$2.52M Sell
52,244
-76
-0.1% -$3.81K 2.14% 4
2018
Q4 		$2.39M Buy
+52,320
New +$2.69M 2.31% 4

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

9258 Wealth Management's USB Position: Q3 2024 in Review

9258 Wealth Management reduced its US Bancorp (USB) stake by 15% in Q3 2024, selling an estimated $386K and leaving 50,674 shares worth $2.32M. The position accounts for 0.34% of the portfolio, ranked #57.

9258 Wealth Management first reported a position in USB in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.29M in Q4 2019. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • 9258 Wealth Management held 50,674 shares of US Bancorp worth $2.32M as of Q3 2024.
  • 9258 Wealth Management sold 8,812 US Bancorp shares in Q3 2024, an estimated $386K.
  • US Bancorp made up 0.34% of 9258 Wealth Management's portfolio in Q3 2024, its #57 holding.
  • 9258 Wealth Management first reported a position in US Bancorp in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's US Bancorp position peaked at $4.29M in Q4 2019.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.