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Disciplined Investments’s US Bancorp USB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-74
Closed -$2.44K – 1469
2023
Q2 		$2.44K Sell
74
-17
-19% -$549 ﹤0.01% 583
2023
Q1 		$3.28K Buy
91
+21
+30% +$935 ﹤0.01% 508
2022
Q4 		$3.05K Buy
70
+21
+43% +$899 ﹤0.01% 494
2022
Q3 		$2K Sell
49
-388
-89% -$18K ﹤0.01% 733
2022
Q2 		$20K Buy
437
+366
+515% +$18.3K 0.01% 318
2022
Q1 		$4K Buy
+71
New +$4.08K ﹤0.01% 526

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's USB Position: Q3 2023 in Review

Disciplined Investments sold out of US Bancorp (USB) in Q3 2023, closing a stake of 74 shares — an estimated $2.44K sold.

Disciplined Investments first reported a position in USB in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Disciplined Investments reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 74 US Bancorp shares in Q3 2023, an estimated $2.44K.
  • Disciplined Investments first reported a position in US Bancorp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's US Bancorp position peaked at $20K in Q2 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.