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Covenant Partners’s US Bancorp USB Stock Holding History

Covenant 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
Q2 		– Sell
-16,876
Closed -$754K – 198
2024
Q1 		$754K Buy
16,876
+3,093
+22% +$131K 0.22% 65
2023
Q4 		$597K Buy
+13,783
New +$504K 0.19% 82
2023
Q2 		– Sell
-11,547
Closed -$416K – 192
2023
Q1 		$416K Buy
11,547
+5,001
+76% +$223K 0.16% 108
2022
Q4 		$285K Buy
+6,546
New +$280K 0.11% 138
2022
Q3 		– Sell
-14,064
Closed -$647K – 192
2022
Q2 		$647K Buy
14,064
+1,798
+15% +$89.8K 0.3% 74
2022
Q1 		$652K Sell
12,266
-9,115
-43% -$524K 0.26% 79
2021
Q4 		$1.2M Hold
21,381
– – 0.45% 45
2021
Q3 		$1.27M Hold
21,381
– – 0.5% 38
2021
Q2 		$1.22M Hold
21,381
– – 0.46% 41
2021
Q1 		$1.18M Buy
+21,381
New +$1.07M 0.47% 38

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

Covenant Partners's USB Position: Q2 2024 in Review

Covenant Partners sold out of US Bancorp (USB) in Q2 2024, closing a stake of 16,876 shares — an estimated $754K sold.

Covenant Partners first reported a position in USB in Q1 2021 and held it in 10 quarters. The position peaked at $1.27M in Q3 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Covenant Partners reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 16,876 US Bancorp shares in Q2 2024, an estimated $754K.
  • Covenant Partners first reported a position in US Bancorp in Q1 2021 and held it in 10 quarters.
  • Covenant Partners's US Bancorp position peaked at $1.27M in Q3 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.