Aspen Wealth Strategies’s US Bancorp USB Stock Holding History

Aspen Wealth Strategies’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 Q3	–	Sell	-18,855	Closed	-$623K	–	82
2023 Q2	$623K	Buy	+18,855	New	+$609K	0.47%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspen Wealth Strategies's USB Position: Q3 2023 in Review

Aspen Wealth Strategies sold out of US Bancorp (USB) in Q3 2023, closing a stake of 18,855 shares — an estimated $623K sold.

Aspen Wealth Strategies first reported a position in USB in Q2 2023 and held it in 1 quarter. The position peaked at $623K in Q2 2023. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Aspen Wealth Strategies reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Aspen Wealth Strategies sold 18,855 US Bancorp shares in Q3 2023, an estimated $623K.
Aspen Wealth Strategies first reported a position in US Bancorp in Q2 2023 and held it in 1 quarter.
Aspen Wealth Strategies's US Bancorp position peaked at $623K in Q2 2023.
1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Aspen Wealth Strategies's 13F filing for Q3 2023, filed 1 Nov 2023.