Balasa Dinverno & Foltz’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,356
| Closed | -$200K | – | 356 |
|
|
2022
Q2 | $200K | Sell |
4,356
-1,178
| -21% | -$58.8K | 0.01% | 325 |
|
|
2022
Q1 | $294K | Buy |
5,534
+1,312
| +31% | +$75.4K | 0.02% | 272 |
|
|
2021
Q4 | $237K | Sell |
4,222
-648
| -13% | -$38.3K | 0.02% | 307 |
|
|
2021
Q3 | $289K | Hold |
4,870
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $277K | Hold |
4,870
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $269K | Hold |
4,870
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $227K | Buy |
+4,870
| New | +$206K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-8,456
| Closed | -$501K | – | 293 |
|
|
2019
Q4 | $501K | Sell |
8,456
-9
| -0.1% | -$520 | 0.05% | 158 |
|
|
2019
Q3 | $468K | Buy |
8,465
+138
| +2% | +$7.46K | 0.05% | 157 |
|
|
2019
Q2 | $436K | Hold |
8,327
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $401K | Sell |
8,327
-351
| -4% | -$17.6K | 0.05% | 154 |
|
|
2018
Q4 | $397K | Buy |
8,678
+2,115
| +32% | +$109K | 0.05% | 148 |
|
|
2018
Q3 | $347K | Hold |
6,563
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $328K | Buy |
6,563
+266
| +4% | +$13.5K | 0.05% | 165 |
|
|
2018
Q1 | $318K | Hold |
6,297
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $337K | Hold |
6,297
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $337K | Hold |
6,297
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $327K | Sell |
6,297
-320
| -5% | -$16.5K | 0.05% | 156 |
|
|
2017
Q1 | $341K | Buy |
6,617
+1,075
| +19% | +$57.3K | 0.06% | 143 |
|
|
2016
Q4 | $285K | Sell |
5,542
-12
| -0.2% | -$571 | 0.05% | 150 |
|
|
2016
Q3 | $238K | Buy |
5,554
+302
| +6% | +$12.8K | 0.04% | 159 |
|
|
2016
Q2 | $212K | Sell |
5,252
-628
| -11% | -$26.1K | 0.04% | 167 |
|
|
2016
Q1 | $239K | Sell |
5,880
-646
| -10% | -$25.8K | 0.04% | 154 |
|
|
2015
Q4 | $278K | Hold |
6,526
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $268K | Sell |
6,526
-390
| -6% | -$16.9K | 0.05% | 156 |
|
|
2015
Q2 | $300K | Buy |
6,916
+30
| +0.4% | +$1.31K | 0.05% | 145 |
|
|
2015
Q1 | $301K | Sell |
6,886
-1,436
| -17% | -$62.9K | 0.04% | 144 |
|
|
2014
Q4 | $374K | Sell |
8,322
-115
| -1% | -$4.95K | 0.05% | 120 |
|
|
2014
Q3 | $353K | Buy |
8,437
+180
| +2% | +$7.6K | 0.05% | 114 |
|
|
2014
Q2 | $358K | Buy |
8,257
+40
| +0.5% | +$1.67K | 0.04% | 107 |
|
|
2014
Q1 | $352K | Buy |
8,217
+260
| +3% | +$10.7K | 0.04% | 102 |
|
|
2013
Q4 | $321K | Sell |
7,957
-390
| -5% | -$15K | 0.04% | 104 |
|
|
2013
Q3 | $305K | Buy |
8,347
+60
| +0.7% | +$2.22K | 0.05% | 100 |
|
|
2013
Q2 | $300K | Buy |
+8,287
| New | +$284K | 0.05% | 97 |
|
Other funds holding USB
Balasa Dinverno & Foltz's USB Position: Q3 2022 in Review
Balasa Dinverno & Foltz sold out of US Bancorp (USB) in Q3 2022, closing a stake of 4,356 shares — an estimated $200K sold.
Balasa Dinverno & Foltz first reported a position in USB in Q2 2013 and held it in 34 quarters. The position peaked at $501K in Q4 2019. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.
- Balasa Dinverno & Foltz reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
- Balasa Dinverno & Foltz sold 4,356 US Bancorp shares in Q3 2022, an estimated $200K.
- Balasa Dinverno & Foltz first reported a position in US Bancorp in Q2 2013 and held it in 34 quarters.
- Balasa Dinverno & Foltz's US Bancorp position peaked at $501K in Q4 2019.
- 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.