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Buttonwood Financial Advisors’s US Bancorp USB Stock Holding History

Buttonwood 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
2024
Q2 		– Sell
-5,321
Closed -$238K – 107
2024
Q1 		$238K Sell
5,321
-78
-1% -$3.29K 0.11% 96
2023
Q4 		$234K Buy
+5,399
New +$197K 0.13% 95
2023
Q3 		– Sell
-8,554
Closed -$283K – 102
2023
Q2 		$283K Sell
8,554
-17,829
-68% -$576K 0.18% 84
2023
Q1 		$951K Buy
26,383
+925
+4% +$41.2K 0.74% 36
2022
Q4 		$1.11M Buy
25,458
+1,652
+7% +$70.7K 0.93% 30
2022
Q3 		$985K Buy
23,806
+99
+0.4% +$4.58K 0.89% 31
2022
Q2 		$1.09M Sell
23,707
-114
-0.5% -$5.69K 0.98% 31
2022
Q1 		$1.27M Sell
23,821
-377
-2% -$21.7K 1.14% 27
2021
Q4 		$1.36M Buy
+24,198
New +$1.43M 1.33% 25

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Buttonwood Financial Advisors's USB Position: Q2 2024 in Review

Buttonwood Financial Advisors sold out of US Bancorp (USB) in Q2 2024, closing a stake of 5,321 shares — an estimated $238K sold.

Buttonwood Financial Advisors first reported a position in USB in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Buttonwood Financial Advisors reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Buttonwood Financial Advisors sold 5,321 US Bancorp shares in Q2 2024, an estimated $238K.
  • Buttonwood Financial Advisors first reported a position in US Bancorp in Q4 2021 and held it in 9 quarters.
  • Buttonwood Financial Advisors's US Bancorp position peaked at $1.36M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.