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Black Swift Group’s US Bancorp USB Stock Holding History

Black Swift Group’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
-52,500
Closed -$1.73M – 114
2023
Q2 		$1.73M Buy
+52,500
New +$1.7M 0.59% 38
2020
Q1 		– Sell
-500
Closed -$30K – 97
2019
Q4 		$30K Hold
500
– – 0.05% 54
2019
Q3 		$28K Hold
500
– – 0.04% 49
2019
Q2 		$26K Hold
500
– – 0.03% 59
2019
Q1 		$24K Buy
+500
New +$25.1K 0.03% 63

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Black Swift Group's USB Position: Q3 2023 in Review

Black Swift Group sold out of US Bancorp (USB) in Q3 2023, closing a stake of 52,500 shares — an estimated $1.73M sold.

Black Swift Group first reported a position in USB in Q1 2019 and held it in 5 quarters. The position peaked at $1.73M in Q2 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Black Swift Group reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Black Swift Group sold 52,500 US Bancorp shares in Q3 2023, an estimated $1.73M.
  • Black Swift Group first reported a position in US Bancorp in Q1 2019 and held it in 5 quarters.
  • Black Swift Group's US Bancorp position peaked at $1.73M in Q2 2023.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.