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Apricus Wealth’s US Bancorp USB Stock Holding History

Apricus Wealth’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
Q2 		– Sell
-51,122
Closed -$2.29M – 99
2024
Q1 		$2.29M Sell
51,122
-3,525
-6% -$149K 1.61% 28
2023
Q4 		$2.37M Buy
54,647
+4,405
+9% +$161K 1.8% 28
2023
Q3 		$1.62M Buy
50,242
+1,500
+3% +$54.6K 1.41% 33
2023
Q2 		$1.72M Sell
48,742
-1,710
-3% -$55.3K 1.51% 30
2023
Q1 		$1.82M Buy
50,452
+990
+2% +$44.1K 1.66% 31
2022
Q4 		$2.16M Buy
49,462
+6,197
+14% +$265K 1.96% 26
2022
Q3 		$1.74M Sell
43,265
-7,000
-14% -$324K 1.73% 29
2022
Q2 		$2.31M Buy
50,265
+7,435
+17% +$371K 2.12% 19
2022
Q1 		$2.27M Buy
42,830
+17,775
+71% +$1.02M 1.85% 23
2021
Q4 		$1.41M Buy
+25,055
New +$1.48M 1.26% 34

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Apricus Wealth's USB Position: Q2 2024 in Review

Apricus Wealth sold out of US Bancorp (USB) in Q2 2024, closing a stake of 51,122 shares — an estimated $2.29M sold.

Apricus Wealth first reported a position in USB in Q4 2021 and held it in 10 quarters. The position peaked at $2.37M in Q4 2023. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Apricus Wealth reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Apricus Wealth sold 51,122 US Bancorp shares in Q2 2024, an estimated $2.29M.
  • Apricus Wealth first reported a position in US Bancorp in Q4 2021 and held it in 10 quarters.
  • Apricus Wealth's US Bancorp position peaked at $2.37M in Q4 2023.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.