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Astoria Portfolio Advisors’s US Bancorp USB Stock Holding History

Astoria Portfolio Advisors’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
Q1 		– Sell
-9,311
Closed -$433K – 220
2022
Q4 		$433K Buy
9,311
+510
+6% +$21.8K 0.2% 98
2022
Q3 		$355K Sell
8,801
-53
-0.6% -$2.45K 0.24% 93
2022
Q2 		$407K Buy
8,854
+1,981
+29% +$98.9K 0.3% 81
2022
Q1 		$365K Buy
+6,873
New +$395K 0.29% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Astoria Portfolio Advisors's USB Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of US Bancorp (USB) in Q1 2023, closing a stake of 9,311 shares — an estimated $433K sold.

Astoria Portfolio Advisors first reported a position in USB in Q1 2022 and held it in 4 quarters. The position peaked at $433K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Astoria Portfolio Advisors reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 9,311 US Bancorp shares in Q1 2023, an estimated $433K.
  • Astoria Portfolio Advisors first reported a position in US Bancorp in Q1 2022 and held it in 4 quarters.
  • Astoria Portfolio Advisors's US Bancorp position peaked at $433K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.