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Fairholme Capital Management’s US Bancorp USB Stock Holding History

Fairholme Capital Management’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
-73,600
Closed -$2.43M – 13
2023
Q2 		$2.43M Buy
+73,600
New +$2.38M 0.18% 8

Other funds holding USB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairholme Capital Management's USB Position: Q3 2023 in Review

Fairholme Capital Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 73,600 shares — an estimated $2.43M sold.

Fairholme Capital Management first reported a position in USB in Q2 2023 and held it in 1 quarter. The position peaked at $2.43M in Q2 2023. 1,571 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Fairholme Capital Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Fairholme Capital Management sold 73,600 US Bancorp shares in Q3 2023, an estimated $2.43M.
  • Fairholme Capital Management first reported a position in US Bancorp in Q2 2023 and held it in 1 quarter.
  • Fairholme Capital Management's US Bancorp position peaked at $2.43M in Q2 2023.
  • 1,571 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Fairholme Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.