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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
2024
Q2 		– Sell
-10,400
Closed -$11.7K – 868
2024
Q1 		$11.7K Sell
10,400
-13,200
-56% -$557K ﹤0.01% 576
2023
Q4 		$5.91K Sell
23,600
-4,500
-16% -$164K ﹤0.01% 757
2023
Q3 		$87K Sell
28,100
-19,100
-40% -$696K 0.01% 407
2023
Q2 		$85.4K Buy
47,200
+37,200
+372% +$1.2M 0.01% 414
2023
Q1 		$48K Sell
10,000
-5,100
-34% -$227K 0.01% 549
2022
Q4 		$75K Buy
15,100
+800
+6% +$34.2K 0.01% 651
2022
Q3 		$129K Buy
14,300
+1,700
+13% +$78.7K 0.01% 728
2022
Q2 		$74K Sell
12,600
-1,200
-9% -$59.9K ﹤0.01% 964
2022
Q1 		$52K Sell
13,800
-16,600
-55% -$954K ﹤0.01% 1248
2021
Q4 		$85K Buy
30,400
+4,600
+18% +$272K ﹤0.01% 1283
2021
Q3 		$27K Sell
25,800
-14,700
-36% -$837K ﹤0.01% 1721
2021
Q2 		$58K Buy
+40,500
New +$2.38M ﹤0.01% 1419
2021
Q1 		– Sell
-34,700
Closed -$47K – 2473
2020
Q4 		$47K Buy
+34,700
New +$1.47M ﹤0.01% 1432
2019
Q3 		– Sell
-326,800
Closed -$290K – 1417
2019
Q2 		$290K Buy
+326,800
New +$16.8M 0.02% 437

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.