ACM
USB icon

AlphaCrest Capital Management’s US Bancorp USB Stock Holding History

AlphaCrest 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
-230,755
Closed -$9.3M – 1090
2022
Q3 		$9.3M Buy
230,755
+178,418
+341% +$8.26M 0.57% 1
2022
Q2 		$2.41M Buy
52,337
+13,468
+35% +$672K 0.12% 242
2022
Q1 		$2.07M Sell
38,869
-220,518
-85% -$12.7M 0.12% 233
2021
Q4 		$14.6M Buy
259,387
+209,955
+425% +$12.4M 0.54% 11
2021
Q3 		$2.94M Buy
49,432
+24,349
+97% +$1.39M 0.15% 160
2021
Q2 		$1.43M Buy
25,083
+19,230
+329% +$1.13M 0.06% 497
2021
Q1 		$324K Sell
5,853
-65,296
-92% -$3.26M 0.02% 988
2020
Q4 		$3.31M Sell
71,149
-16,341
-19% -$692K 0.28% 75
2020
Q3 		$3.14M Buy
87,490
+70,532
+416% +$2.58M 0.34% 33
2020
Q2 		$624K Sell
16,958
-26,054
-61% -$928K 0.1% 302
2020
Q1 		$1.48M Sell
43,012
-46,973
-52% -$2.26M 0.18% 144
2019
Q4 		$5.33M Buy
89,985
+18,173
+25% +$1.05M 0.44% 20
2019
Q3 		$3.97M Buy
71,812
+29,129
+68% +$1.57M 0.24% 60
2019
Q2 		$2.24M Sell
42,683
-98,744
-70% -$5.09M 0.19% 125
2019
Q1 		$6.82M Buy
141,427
+64,453
+84% +$3.23M 1.03% 3
2018
Q4 		$3.52M Buy
+76,974
New +$3.96M 1.04% 1

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

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

AlphaCrest Capital Management sold out of US Bancorp (USB) in Q4 2022, closing a stake of 230,755 shares — an estimated $9.3M sold.

AlphaCrest Capital Management first reported a position in USB in Q4 2018 and held it in 16 quarters. The position peaked at $14.6M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 230,755 US Bancorp shares in Q4 2022, an estimated $9.3M.
  • AlphaCrest Capital Management first reported a position in US Bancorp in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's US Bancorp position peaked at $14.6M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.