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Boothe Investment Group’s US Bancorp USB Stock Holding History

Boothe Investment 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
2024
Q3 		– Sell
-166,504
Closed -$6.53M – 46
2024
Q2 		$6.53M Buy
166,504
+4,284
+3% +$175K 3.03% 13
2024
Q1 		$7.25M Buy
162,220
+109
+0.1% +$4.6K 3.66% 11
2023
Q4 		$7.02M Sell
162,111
-1,191
-0.7% -$43.5K 3.17% 9
2023
Q3 		$5.4M Buy
163,302
+19,170
+13% +$698K 2.72% 15
2023
Q2 		$4.76M Buy
144,132
+4,697
+3% +$152K 2.52% 17
2023
Q1 		$5.03M Buy
139,435
+37,974
+37% +$1.69M 2.68% 14
2022
Q4 		$4.42M Buy
101,461
+1,747
+2% +$74.8K 4.28% 9
2022
Q3 		$4.02M Buy
+99,714
New +$4.61M 2.61% 17

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Boothe Investment Group's USB Position: Q3 2024 in Review

Boothe Investment Group sold out of US Bancorp (USB) in Q3 2024, closing a stake of 166,504 shares — an estimated $6.53M sold.

Boothe Investment Group first reported a position in USB in Q3 2022 and held it in 8 quarters. The position peaked at $7.25M in Q1 2024. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Boothe Investment Group reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Boothe Investment Group sold 166,504 US Bancorp shares in Q3 2024, an estimated $6.53M.
  • Boothe Investment Group first reported a position in US Bancorp in Q3 2022 and held it in 8 quarters.
  • Boothe Investment Group's US Bancorp position peaked at $7.25M in Q1 2024.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Boothe Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.