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Argonautica Private Wealth Management’s US Bancorp USB Stock Holding History

Argonautica Private Wealth 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
2023
Q2 		– Sell
-6,814
Closed -$246K – 193
2023
Q1 		$246K Buy
6,814
+4
+0.1% +$178 0.12% 133
2022
Q4 		$297K Buy
+6,810
New +$291K 0.15% 118

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

Argonautica Private Wealth Management's USB Position: Q2 2023 in Review

Argonautica Private Wealth Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 6,814 shares — an estimated $246K sold.

Argonautica Private Wealth Management first reported a position in USB in Q4 2022 and held it in 2 quarters. The position peaked at $297K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Argonautica Private Wealth Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 6,814 US Bancorp shares in Q2 2023, an estimated $246K.
  • Argonautica Private Wealth Management first reported a position in US Bancorp in Q4 2022 and held it in 2 quarters.
  • Argonautica Private Wealth Management's US Bancorp position peaked at $297K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.