Annapolis Financial Services’s US Bancorp USB Stock Holding History

Annapolis Financial Services’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	$2.57K	Buy	+56	New	+$2.46K	﹤0.01%	346
2023 Q4	–	Sell	-306	Closed	-$10.1K	–	502
2023 Q3	$10.1K	Hold	306	–	–	﹤0.01%	345
2023 Q2	$10.1K	Hold	306	–	–	﹤0.01%	342
2023 Q1	$11K	Hold	306	–	–	﹤0.01%	308
2022 Q4	$13.3K	Sell	306 -3,404	-92%	-$146K	﹤0.01%	277
2022 Q3	$150K	Sell	3,710 -413	-10%	-$19.1K	0.06%	117
2022 Q2	$190K	Hold	4,123	–	–	0.07%	107
2022 Q1	$219K	Sell	4,123 -1,000	-20%	-$57.5K	0.07%	102
2021 Q4	$288K	Sell	5,123 -270	-5%	-$16K	0.09%	97
2021 Q3	$321K	Buy	5,393 +330	+7%	+$18.8K	0.11%	92
2021 Q2	$288K	Hold	5,063	–	–	0.1%	94
2021 Q1	$280K	Sell	5,063 -84	-2%	-$4.2K	0.1%	83
2020 Q4	$240K	Buy	+5,147	New	+$218K	0.09%	84

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Annapolis Financial Services's USB Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in US Bancorp (USB) in Q3 2024: 56 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in USB as recently as Q3 2023.

Annapolis Financial Services first reported a position in USB in Q4 2020 and has held it in 13 quarters since. The position peaked at $321K in Q3 2021. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Annapolis Financial Services held 56 shares of US Bancorp worth $2.57K as of Q3 2024.
US Bancorp was a new Annapolis Financial Services position in Q3 2024.
US Bancorp made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #346 holding.
Annapolis Financial Services first reported a position in US Bancorp in Q4 2020 and has held it in 13 quarters since.
Annapolis Financial Services's US Bancorp position peaked at $321K in Q3 2021.
1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.