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Ardent Capital Management’s US Bancorp USB Stock Holding History

Ardent 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
2024
Q1 		– Sell
-110,274
Closed -$4.77M – 47
2023
Q4 		$4.77M Sell
110,274
-253
-0.2% -$9.25K 2.5% 9
2023
Q3 		$3.65M Buy
110,527
+10,000
+10% +$364K 2.06% 9
2023
Q2 		$3.32M Buy
+100,527
New +$3.25M 2.04% 9

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ardent Capital Management's USB Position: Q1 2024 in Review

Ardent Capital Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 110,274 shares — an estimated $4.77M sold.

Ardent Capital Management first reported a position in USB in Q2 2023 and held it in 3 quarters. The position peaked at $4.77M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Ardent Capital Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Ardent Capital Management sold 110,274 US Bancorp shares in Q1 2024, an estimated $4.77M.
  • Ardent Capital Management first reported a position in US Bancorp in Q2 2023 and held it in 3 quarters.
  • Ardent Capital Management's US Bancorp position peaked at $4.77M in Q4 2023.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Ardent Capital Management's 13F filing for Q1 2024, filed 7 May 2024.