Capital Advisory Group Advisory Services’s US Bancorp USB Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-4,784	Closed	-$236K	–	189
2022 Q2	$236K	Sell	4,784 -675	-12%	-$33.7K	0.14%	126
2022 Q1	$290K	Buy	5,459 +222	+4%	+$12.8K	0.13%	125
2021 Q4	$294K	Buy	5,237 +277	+6%	+$16.4K	0.13%	129
2021 Q3	$295K	Buy	4,960 +132	+3%	+$7.52K	0.11%	158
2021 Q2	$275K	Buy	4,828 +3,952	+451%	+$232K	0.1%	161
2021 Q1	$48K	Buy	876 +371	+73%	+$18.5K	0.02%	249
2020 Q4	$24K	Sell	505 -45	-8%	-$1.9K	0.01%	298
2020 Q3	$20K	Buy	550 +91	+20%	+$3.33K	0.01%	269
2020 Q2	$17K	Sell	459 -12	-3%	-$428	0.01%	270
2020 Q1	$16K	Sell	471 -4,978	-91%	-$240K	0.02%	191
2019 Q4	$323K	Buy	5,449 +3,614	+197%	+$209K	0.17%	74
2019 Q3	$100K	Hold	1,835	–	–	0.07%	111
2019 Q2	$97K	Buy	1,835 +67	+4%	+$3.45K	0.06%	114
2019 Q1	$86K	Buy	1,768 +78	+5%	+$3.91K	0.06%	115
2018 Q4	$76K	Buy	1,690 +435	+35%	+$22.4K	0.06%	116
2018 Q3	$66K	Hold	1,255	–	–	0.04%	125
2018 Q2	$63K	Hold	1,255	–	–	0.05%	122
2018 Q1	$63K	Buy	+1,255	New	+$68.7K	0.05%	125

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's USB Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of US Bancorp (USB) in Q3 2022, closing a stake of 4,784 shares — an estimated $236K sold.

Capital Advisory Group Advisory Services first reported a position in USB in Q1 2018 and held it in 18 quarters. The position peaked at $323K in Q4 2019. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,784 US Bancorp shares in Q3 2022, an estimated $236K.
Capital Advisory Group Advisory Services first reported a position in US Bancorp in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's US Bancorp position peaked at $323K in Q4 2019.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.