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Core Wealth Advisors (Florida)’s US Bancorp USB Stock Holding History

Core Wealth Advisors (Florida)’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
2023
Q2 		– Sell
-462
Closed -$16.7K – 278
2023
Q1 		$16.7K Hold
462
– – 0.01% 122
2022
Q4 		$20.1K Hold
462
– – 0.01% 115
2022
Q3 		$19K Buy
+462
New +$21.4K 0.01% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Core Wealth Advisors (Florida)'s USB Position: Q2 2023 in Review

Core Wealth Advisors (Florida) sold out of US Bancorp (USB) in Q2 2023, closing a stake of 462 shares — an estimated $16.7K sold.

Core Wealth Advisors (Florida) first reported a position in USB in Q3 2022 and held it in 3 quarters. The position peaked at $20.1K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Core Wealth Advisors (Florida) reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 462 US Bancorp shares in Q2 2023, an estimated $16.7K.
  • Core Wealth Advisors (Florida) first reported a position in US Bancorp in Q3 2022 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s US Bancorp position peaked at $20.1K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.