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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
2025
Q1 		– Sell
-21,600
Closed -$57.6K – 911
2024
Q4 		$57.6K Buy
+21,600
New +$1.06M 0.01% 453
2024
Q3 		– Sell
-11,300
Closed -$16.6K – 817
2024
Q2 		$16.6K Sell
11,300
-5,800
-34% -$237K ﹤0.01% 542
2024
Q1 		$49.4K Buy
17,100
+700
+4% +$29.5K 0.01% 430
2023
Q4 		$51.9K Sell
16,400
-4,500
-22% -$164K 0.01% 448
2023
Q3 		$14.2K Sell
20,900
-25,100
-55% -$914K ﹤0.01% 725
2023
Q2 		$44.4K Buy
46,000
+32,400
+238% +$1.05M 0.01% 522
2023
Q1 		$4K Buy
+13,600
New +$606K ﹤0.01% 1028
2022
Q2 		– Sell
-64,200
Closed -$15K – 2376
2022
Q1 		$15K Buy
64,200
+28,000
+77% +$1.61M ﹤0.01% 1671
2021
Q4 		$11K Buy
36,200
+6,900
+24% +$408K ﹤0.01% 2035
2021
Q3 		$33K Buy
29,300
+1,600
+6% +$91.1K ﹤0.01% 1648
2021
Q2 		$32K Buy
+27,700
New +$1.63M ﹤0.01% 1656
2021
Q1 		– Sell
-30,700
Closed -$25K – 2471
2020
Q4 		$25K Buy
+30,700
New +$1.3M ﹤0.01% 1639
2019
Q3 		– Sell
-15,500
Closed -$20K – 1415
2019
Q2 		$20K Sell
15,500
-200
-1% -$10.3K ﹤0.01% 885
2019
Q1 		$12K Sell
15,700
-17,900
-53% -$898K ﹤0.01% 910
2018
Q4 		$7K Buy
+33,600
New +$1.73M ﹤0.01% 992
2016
Q4 		– Sell
-16,100
Closed -$17K – 1231
2016
Q3 		$17K Buy
+16,100
New +$684K ﹤0.01% 910
2016
Q2 		– Sell
-29,100
Closed -$6K – 1048
2016
Q1 		$6K Buy
+29,100
New +$1.16M ﹤0.01% 707
2015
Q4 		– Sell
-1,885,100
Closed -$643K – 1118
2015
Q3 		$643K Buy
+1,885,100
New +$81.7M 0.03% 335
2014
Q1 		– Sell
-50,800
Closed -$35K – 1381
2013
Q4 		$35K Buy
+50,800
New +$1.95M ﹤0.01% 918

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.