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BMS Financial Advisors’s US Bancorp USB Stock Holding History

BMS Financial 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
Q2 		$324K Sell
9,805
-4,396
-31% -$142K 0.21% 90
2023
Q1 		$512K Buy
14,201
+3,529
+33% +$157K 0.35% 67
2022
Q4 		$465K Sell
10,672
-1,358
-11% -$58.1K 0.31% 62
2022
Q3 		$485K Buy
12,030
+229
+2% +$10.6K 0.34% 61
2022
Q2 		$543K Buy
11,801
+326
+3% +$16.3K 0.36% 49
2022
Q1 		$610K Buy
11,475
+156
+1% +$8.96K 0.39% 52
2021
Q4 		$636K Buy
+11,319
New +$669K 0.4% 50

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BMS Financial Advisors's USB Position: Q2 2023 in Review

BMS Financial Advisors reduced its US Bancorp (USB) stake by 31% in Q2 2023, selling an estimated $142K and leaving 9,805 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #90.

BMS Financial Advisors first reported a position in USB in Q4 2021 and has held it in 7 quarters since. The position peaked at $636K in Q4 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • BMS Financial Advisors held 9,805 shares of US Bancorp worth $324K as of Q2 2023.
  • BMS Financial Advisors sold 4,396 US Bancorp shares in Q2 2023, an estimated $142K.
  • US Bancorp made up 0.21% of BMS Financial Advisors's portfolio in Q2 2023, its #90 holding.
  • BMS Financial Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's US Bancorp position peaked at $636K in Q4 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.