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Blue Barn Wealth’s US Bancorp USB Stock Holding History

Blue Barn Wealth’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
2024
Q1 		– Sell
-4,683
Closed -$203K – 149
2023
Q4 		$203K Buy
+4,683
New +$171K 0.12% 122
2023
Q2 		– Sell
-9,587
Closed -$346K – 125
2023
Q1 		$346K Buy
9,587
+4,969
+108% +$221K 0.21% 80
2022
Q4 		$201K Sell
4,618
-4,995
-52% -$214K 0.13% 115
2022
Q3 		$388K Buy
9,613
+1,097
+13% +$50.8K 0.28% 54
2022
Q2 		$392K Buy
8,516
+692
+9% +$34.5K 0.3% 58
2022
Q1 		$416K Buy
7,824
+716
+10% +$41.1K 0.29% 53
2021
Q4 		$399K Buy
7,108
+2,036
+40% +$120K 0.27% 59
2021
Q3 		$301K Buy
+5,072
New +$289K 0.26% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blue Barn Wealth's USB Position: Q1 2024 in Review

Blue Barn Wealth sold out of US Bancorp (USB) in Q1 2024, closing a stake of 4,683 shares — an estimated $203K sold.

Blue Barn Wealth first reported a position in USB in Q3 2021 and held it in 8 quarters. The position peaked at $416K in Q1 2022. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Blue Barn Wealth reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Blue Barn Wealth sold 4,683 US Bancorp shares in Q1 2024, an estimated $203K.
  • Blue Barn Wealth first reported a position in US Bancorp in Q3 2021 and held it in 8 quarters.
  • Blue Barn Wealth's US Bancorp position peaked at $416K in Q1 2022.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.