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Avalon Investment & Advisory’s US Bancorp USB Stock Holding History

Avalon Investment & Advisory’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
-11,946
Closed -$521K – 329
2022
Q4 		$521K Sell
11,946
-326,690
-96% -$14M 0.01% 248
2022
Q3 		$13.7M Buy
338,636
+49,919
+17% +$2.31M 0.42% 84
2022
Q2 		$13.3M Buy
288,717
+72,355
+33% +$3.61M 0.37% 86
2022
Q1 		$11.5M Buy
+216,362
New +$12.4M 0.28% 93
2018
Q4 		– Sell
-201,208
Closed -$10.6M – 355
2018
Q3 		$10.6M Sell
201,208
-1,322
-0.7% -$70K 0.3% 123
2018
Q2 		$10.1M Sell
202,530
-5,016
-2% -$255K 0.3% 118
2018
Q1 		$10.5M Sell
207,546
-1,656
-0.8% -$90.6K 0.32% 113
2017
Q4 		$11.2M Sell
209,202
-2,710
-1% -$146K 0.35% 104
2017
Q3 		$11.4M Sell
211,912
-5,097
-2% -$267K 0.36% 98
2017
Q2 		$11.3M Sell
217,009
-3,014
-1% -$155K 0.37% 98
2017
Q1 		$11.3M Sell
220,023
-48,777
-18% -$2.6M 0.39% 94
2016
Q4 		$13.8M Sell
268,800
-6,208
-2% -$295K 0.5% 65
2016
Q3 		$11.8M Sell
275,008
-4,090
-1% -$174K 0.44% 80
2016
Q2 		$11.3M Buy
279,098
+7,159
+3% +$298K 0.44% 86
2016
Q1 		$11M Sell
271,939
-6,667
-2% -$266K 0.48% 85
2015
Q4 		$11.9M Sell
278,606
-23,242
-8% -$993K 0.51% 80
2015
Q3 		$12.4M Buy
301,848
+16,472
+6% +$714K 0.55% 76
2015
Q2 		$12.4M Sell
285,376
-6,538
-2% -$286K 0.53% 84
2015
Q1 		$12.7M Buy
291,914
+12,790
+5% +$560K 0.56% 84
2014
Q4 		$12.5M Buy
279,124
+24,071
+9% +$1.04M 0.57% 74
2014
Q3 		$10.7M Buy
255,053
+5,038
+2% +$213K 0.54% 75
2014
Q2 		$10.8M Buy
250,015
+7,145
+3% +$298K 0.55% 70
2014
Q1 		$10.4M Sell
242,870
-5,044
-2% -$207K 0.57% 70
2013
Q4 		$10M Buy
247,914
+5,601
+2% +$215K 0.56% 72
2013
Q3 		$8.86M Sell
242,313
-26,846
-10% -$994K 0.57% 68
2013
Q2 		$9.73M Buy
+269,159
New +$9.24M 0.58% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Avalon Investment & Advisory's USB Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of US Bancorp (USB) in Q1 2023, closing a stake of 11,946 shares — an estimated $521K sold.

Avalon Investment & Advisory first reported a position in USB in Q2 2013 and held it in 26 quarters. The position peaked at $13.8M in Q4 2016. 1,666 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,946 US Bancorp shares in Q1 2023, an estimated $521K.
  • Avalon Investment & Advisory first reported a position in US Bancorp in Q2 2013 and held it in 26 quarters.
  • Avalon Investment & Advisory's US Bancorp position peaked at $13.8M in Q4 2016.
  • 1,666 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.