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Boenning & Scattergood’s US Bancorp USB Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$363K Buy
6,822
+97
+1% +$4.15K 0.06% 293
2022
Q3 		$271K Buy
6,725
+5
+0.1% +$231 0.06% 305
2022
Q2 		$309K Sell
6,720
-102
-1% -$5.09K 0.06% 292
2022
Q1 		$363K Sell
6,822
-406
-6% -$23.3K 0.06% 293
2021
Q4 		$406K Buy
7,228
+295
+4% +$17.4K 0.06% 279
2021
Q3 		$412K Sell
6,933
-41
-0.6% -$2.33K 0.07% 266
2021
Q2 		$397K Buy
6,974
+48
+0.7% +$2.82K 0.07% 268
2021
Q1 		$383K Sell
6,926
-352
-5% -$17.6K 0.07% 261
2020
Q4 		$339K Buy
+7,278
New +$308K 0.07% 262
2020
Q1 		– Sell
-9,661
Closed -$573K – 308
2019
Q4 		$573K Sell
9,661
-482
-5% -$27.9K 0.15% 163
2019
Q3 		$562K Sell
10,143
-2,516
-20% -$136K 0.16% 155
2019
Q2 		$663K Buy
12,659
+35
+0.3% +$1.8K 0.19% 134
2019
Q1 		$609K Buy
12,624
+478
+4% +$24K 0.18% 141
2018
Q4 		$555K Sell
12,146
-94
-0.8% -$4.84K 0.19% 142
2018
Q3 		$646K Sell
12,240
-199
-2% -$10.5K 0.21% 136
2018
Q2 		$622K Buy
+12,439
New +$631K 0.2% 138

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's USB Position: Q4 2022 in Review

Boenning & Scattergood increased its US Bancorp (USB) stake by 1.4% in Q4 2022, buying an estimated $4.15K and bringing the position to 6,822 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #293.

Boenning & Scattergood first reported a position in USB in Q2 2018 and has held it in 16 quarters since. The position peaked at $663K in Q2 2019. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Boenning & Scattergood held 6,822 shares of US Bancorp worth $363K as of Q4 2022.
  • Boenning & Scattergood bought 97 US Bancorp shares in Q4 2022, an estimated $4.15K.
  • US Bancorp made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #293 holding.
  • Boenning & Scattergood first reported a position in US Bancorp in Q2 2018 and has held it in 16 quarters since.
  • Boenning & Scattergood's US Bancorp position peaked at $663K in Q2 2019.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.