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Duality Advisers’s US Bancorp USB Stock Holding History

Duality Advisers’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
Q4 		– Sell
-12,668
Closed -$419K – 753
2023
Q3 		$419K Buy
+12,668
New +$462K 0.05% 438
2023
Q2 		– Sell
-44,331
Closed -$1.6M – 741
2023
Q1 		$1.6M Buy
+44,331
New +$1.97M 0.18% 211
2022
Q4 		– Sell
-57,350
Closed -$2.31M – 790
2022
Q3 		$2.31M Buy
57,350
+33,430
+140% +$1.55M 0.25% 152
2022
Q2 		$1.1M Buy
+23,920
New +$1.19M 0.11% 338
2022
Q1 		– Sell
-17,856
Closed -$1M – 838
2021
Q4 		$1M Buy
+17,856
New +$1.06M 0.11% 296
2021
Q3 		– Sell
-14,624
Closed -$833K – 717
2021
Q2 		$833K Buy
+14,624
New +$858K 0.07% 365
2020
Q1 		– Sell
-74,509
Closed -$4.42M – 314
2019
Q4 		$4.42M Buy
74,509
+34,709
+87% +$2.01M 0.26% 134
2019
Q3 		$2.2M Buy
+39,800
New +$2.15M 0.12% 197
2019
Q1 		– Sell
-145,800
Closed -$6.66M – 274
2018
Q4 		$6.66M Buy
+145,800
New +$7.5M 0.39% 71

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Duality Advisers's USB Position: Q4 2023 in Review

Duality Advisers sold out of US Bancorp (USB) in Q4 2023, closing a stake of 12,668 shares — an estimated $419K sold.

Duality Advisers first reported a position in USB in Q4 2018 and held it in 9 quarters. The position peaked at $6.66M in Q4 2018. 1,707 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Duality Advisers reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 12,668 US Bancorp shares in Q4 2023, an estimated $419K.
  • Duality Advisers first reported a position in US Bancorp in Q4 2018 and held it in 9 quarters.
  • Duality Advisers's US Bancorp position peaked at $6.66M in Q4 2018.
  • 1,707 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.