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Ellis Investment Partners’s US Bancorp USB Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-404
Closed -$16K – 715
2022
Q3 		$16K Buy
404
+4
+1% +$185 ﹤0.01% 514
2022
Q2 		$18K Buy
+400
New +$20K ﹤0.01% 518
2020
Q4 		– Sell
-288
Closed -$10K – 795
2020
Q3 		$10K Sell
288
-219
-43% -$8.01K ﹤0.01% 563
2020
Q2 		$18K Buy
507
+200
+65% +$7.13K 0.01% 469
2020
Q1 		$9K Buy
+307
New +$14.8K ﹤0.01% 502
2019
Q4 		– Sell
-109
Closed -$5K – 715
2019
Q3 		$5K Buy
+109
New +$5.89K ﹤0.01% 615

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
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
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

Ellis Investment Partners's USB Position: Q4 2022 in Review

Ellis Investment Partners sold out of US Bancorp (USB) in Q4 2022, closing a stake of 404 shares — an estimated $16K sold.

Ellis Investment Partners first reported a position in USB in Q3 2019 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Ellis Investment Partners reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 404 US Bancorp shares in Q4 2022, an estimated $16K.
  • Ellis Investment Partners first reported a position in US Bancorp in Q3 2019 and held it in 6 quarters.
  • Ellis Investment Partners's US Bancorp position peaked at $18K in Q2 2022.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.