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Compton Capital Management’s US Bancorp USB Stock Holding History

Compton Capital Management’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
Q2 		– Sell
-3,966
Closed -$211K – 152
2022
Q1 		$211K Hold
3,966
– – 0.06% 155
2021
Q4 		$223K Buy
+3,966
New +$235K 0.06% 155

Other funds holding USB

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compton Capital Management's USB Position: Q2 2022 in Review

Compton Capital Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 3,966 shares — an estimated $211K sold.

Compton Capital Management first reported a position in USB in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Compton Capital Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 3,966 US Bancorp shares in Q2 2022, an estimated $211K.
  • Compton Capital Management first reported a position in US Bancorp in Q4 2021 and held it in 2 quarters.
  • Compton Capital Management's US Bancorp position peaked at $223K in Q4 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.