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ASB Consultores’s US Bancorp USB Stock Holding History

ASB Consultores’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
-5,092
Closed -$228K – 289
2024
Q1 		$228K Buy
+5,092
New +$215K 0.06% 268
2022
Q4 		– Sell
-5,797
Closed -$234K – 207
2022
Q3 		$234K Buy
5,797
+403
+7% +$18.6K 0.11% 151
2022
Q2 		$248K Hold
5,394
– – 0.11% 132
2022
Q1 		$287K Sell
5,394
-4,714
-47% -$271K 0.12% 158
2021
Q4 		$568K Buy
+10,108
New +$598K 0.28% 69

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ASB Consultores's USB Position: Q2 2024 in Review

ASB Consultores sold out of US Bancorp (USB) in Q2 2024, closing a stake of 5,092 shares — an estimated $228K sold.

ASB Consultores first reported a position in USB in Q4 2021 and held it in 5 quarters. The position peaked at $568K in Q4 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • ASB Consultores reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 5,092 US Bancorp shares in Q2 2024, an estimated $228K.
  • ASB Consultores first reported a position in US Bancorp in Q4 2021 and held it in 5 quarters.
  • ASB Consultores's US Bancorp position peaked at $568K in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.