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Fortis Capital Advisors’s US Bancorp USB Stock Holding History

Fortis Capital Advisors’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
Q2 		– Sell
-40
Closed -$1.44K – 594
2023
Q1 		$1.44K Hold
40
– – ﹤0.01% 589
2022
Q4 		$1.74K Buy
+40
New +$1.71K ﹤0.01% 583

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Capital Advisors's USB Position: Q2 2023 in Review

Fortis Capital Advisors sold out of US Bancorp (USB) in Q2 2023, closing a stake of 40 shares — an estimated $1.44K sold.

Fortis Capital Advisors first reported a position in USB in Q4 2022 and held it in 2 quarters. The position peaked at $1.74K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Fortis Capital Advisors reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 40 US Bancorp shares in Q2 2023, an estimated $1.44K.
  • Fortis Capital Advisors first reported a position in US Bancorp in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's US Bancorp position peaked at $1.74K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.