Alpha Wave Global’s US Bancorp USB Stock Holding History

Alpha Wave Global’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
2021 Q1	–	Sell	-516,020	Closed	-$24M	–	91
2020 Q4	$24M	Buy	+516,020	New	+$21.8M	1.41%	23

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Alpha Wave Global's USB Position: Q1 2021 in Review

Alpha Wave Global sold out of US Bancorp (USB) in Q1 2021, closing a stake of 516,020 shares — an estimated $24M sold.

Alpha Wave Global first reported a position in USB in Q4 2020 and held it in 1 quarter. The position peaked at $24M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Alpha Wave Global reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
Alpha Wave Global sold 516,020 US Bancorp shares in Q1 2021, an estimated $24M.
Alpha Wave Global first reported a position in US Bancorp in Q4 2020 and held it in 1 quarter.
Alpha Wave Global's US Bancorp position peaked at $24M in Q4 2020.
1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.