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HAP Trading’s US Bancorp USB Stock Holding History

HAP Trading’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
-15,147
Closed -$554K – 1202
2023
Q3 		$501K Buy
+15,147
New +$552K 0.08% 199
2023
Q1 		– Sell
-51,376
Closed -$2.29M – 1696
2022
Q4 		$2.24M Sell
51,376
-895
-2% -$38.3K 0.23% 110
2022
Q3 		$2.11M Buy
52,271
+39,716
+316% +$1.84M 0.14% 148
2022
Q2 		$578K Sell
12,555
-2,090
-14% -$104K 0.03% 409
2022
Q1 		$778K Sell
14,645
-6,976
-32% -$401K 0.03% 413
2021
Q4 		$1.21M Sell
21,621
-1,687
-7% -$99.8K 0.03% 419
2021
Q3 		$1.39M Sell
23,308
-12,065
-34% -$687K 0.05% 372
2021
Q2 		$2.02M Buy
+35,373
New +$2.08M 0.06% 288
2021
Q1 		– Sell
-83,198
Closed -$3.88M – 2472
2020
Q4 		$3.88M Buy
+83,198
New +$3.52M 0.11% 158
2019
Q3 		– Sell
-67,950
Closed -$3.56M – 1416
2019
Q2 		$3.56M Buy
+67,950
New +$3.5M 0.27% 79
2019
Q1 		– Sell
-21,028
Closed -$1.05M – 1388
2018
Q4 		$961K Sell
21,028
-2,889
-12% -$149K 0.06% 238
2018
Q3 		$1.26M Buy
+23,917
New +$1.27M 0.08% 182
2017
Q2 		– Sell
-13,653
Closed -$703K – 1168
2017
Q1 		$703K Buy
+13,653
New +$728K 0.04% 289
2016
Q2 		– Sell
-12,497
Closed -$507K – 1049
2016
Q1 		$507K Buy
+12,497
New +$499K 0.04% 295
2015
Q4 		– Sell
-76,163
Closed -$3.12M – 1119
2015
Q3 		$3.12M Buy
+76,163
New +$3.3M 0.16% 134
2014
Q1 		– Sell
-22,980
Closed -$928K – 1382
2013
Q4 		$928K Buy
+22,980
New +$881K 0.03% 453

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HAP Trading's USB Position: Q4 2023 in Review

HAP Trading sold out of US Bancorp (USB) in Q4 2023, closing a stake of 15,147 shares — an estimated $554K sold.

HAP Trading first reported a position in USB in Q4 2013 and held it in 16 quarters. The position peaked at $3.88M in Q4 2020. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • HAP Trading reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 15,147 US Bancorp shares in Q4 2023, an estimated $554K.
  • HAP Trading first reported a position in US Bancorp in Q4 2013 and held it in 16 quarters.
  • HAP Trading's US Bancorp position peaked at $3.88M in Q4 2020.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.