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Absolute Capital Management’s US Bancorp USB Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-61
Closed -$2.51K – 474
2022
Q3 		$2.51K Buy
+61
New +$2.82K ﹤0.01% 285
2022
Q1 		– Sell
-51
Closed -$2.89K – 470
2021
Q4 		$2.89K Buy
+51
New +$3.02K ﹤0.01% 297

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Capital Management's USB Position: Q4 2022 in Review

Absolute Capital Management sold out of US Bancorp (USB) in Q4 2022, closing a stake of 61 shares — an estimated $2.51K sold.

Absolute Capital Management first reported a position in USB in Q4 2021 and held it in 2 quarters. The position peaked at $2.89K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Absolute Capital Management reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 61 US Bancorp shares in Q4 2022, an estimated $2.51K.
  • Absolute Capital Management first reported a position in US Bancorp in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's US Bancorp position peaked at $2.89K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.