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F3Logic’s US Bancorp USB Stock Holding History

F3Logic’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 		$299K Sell
6,848
-1,397
-17% -$59.8K 0.06% 137
2022
Q3 		$332K Sell
8,245
-500
-6% -$23.1K 0.07% 132
2022
Q2 		$402K Sell
8,745
-255
-3% -$12.7K 0.07% 130
2022
Q1 		$478K Sell
9,000
-330
-4% -$19K 0.07% 138
2021
Q4 		$524K Sell
9,330
-1,211
-11% -$71.6K 0.06% 148
2021
Q3 		$627K Sell
10,541
-2,331
-18% -$133K 0.08% 135
2021
Q2 		$733K Sell
12,872
-1,169
-8% -$68.6K 0.09% 126
2021
Q1 		$776K Sell
14,041
-52
-0.4% -$2.6K 0.11% 122
2020
Q4 		$656K Buy
14,093
+1,417
+11% +$60K 0.09% 118
2020
Q3 		$454 Hold
12,676
– – 0.01% 359
2020
Q2 		$466K Buy
12,676
+582
+5% +$20.7K 0.09% 109
2020
Q1 		$417K Buy
12,094
+675
+6% +$32.5K 0.09% 90
2019
Q4 		$677K Buy
11,419
+350
+3% +$20.2K 0.13% 98
2019
Q3 		$612K Sell
11,069
-3,143
-22% -$170K 0.14% 94
2019
Q2 		$743K Sell
14,212
-91
-0.6% -$4.69K 0.14% 105
2019
Q1 		$687K Buy
+14,303
New +$717K 0.15% 108

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

F3Logic's USB Position: Q4 2022 in Review

F3Logic reduced its US Bancorp (USB) stake by 17% in Q4 2022, selling an estimated $59.8K and leaving 6,848 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #137.

F3Logic first reported a position in USB in Q1 2019 and has held it in 16 quarters since. The position peaked at $776K in Q1 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • F3Logic held 6,848 shares of US Bancorp worth $299K as of Q4 2022.
  • F3Logic sold 1,397 US Bancorp shares in Q4 2022, an estimated $59.8K.
  • US Bancorp made up 0.06% of F3Logic's portfolio in Q4 2022, its #137 holding.
  • F3Logic first reported a position in US Bancorp in Q1 2019 and has held it in 16 quarters since.
  • F3Logic's US Bancorp position peaked at $776K in Q1 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.