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Castleview Partners’s US Bancorp USB Stock Holding History

Castleview Partners’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
-62
Closed -$2.46K – 905
2024
Q2 		$2.46K Buy
62
+39
+170% +$1.59K ﹤0.01% 715
2024
Q1 		$1.03K Hold
23
– – ﹤0.01% 795
2023
Q4 		$995 Buy
+23
New +$841 ﹤0.01% 769
2023
Q3 		– Sell
-24
Closed -$793 – 765
2023
Q2 		$793 Buy
24
+1
+4% +$32 ﹤0.01% 646
2023
Q1 		$829 Sell
23
-8
-26% -$356 ﹤0.01% 623
2022
Q4 		$1.35K Buy
31
+18
+138% +$770 ﹤0.01% 535
2022
Q3 		$1K Sell
13
-467
-97% -$21.6K ﹤0.01% 601
2022
Q2 		$9.82K Buy
480
+80
+20% +$3.99K 0.01% 457
2022
Q1 		$21K Buy
+400
New +$23K 0.01% 427
2021
Q2 		$23K Buy
+400
New +$23.5K 0.01% 536

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Castleview Partners's USB Position: Q3 2024 in Review

Castleview Partners sold out of US Bancorp (USB) in Q3 2024, closing a stake of 62 shares — an estimated $2.46K sold.

Castleview Partners first reported a position in USB in Q2 2021 and held it in 10 quarters. The position peaked at $23K in Q2 2021. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Castleview Partners reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 62 US Bancorp shares in Q3 2024, an estimated $2.46K.
  • Castleview Partners first reported a position in US Bancorp in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's US Bancorp position peaked at $23K in Q2 2021.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.