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High Net Worth Advisory Group’s US Bancorp USB Stock Holding History

High Net Worth Advisory Group’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
-10,975
Closed -$363K – 201
2023
Q2 		$363K Buy
10,975
+269
+3% +$8.69K 0.14% 128
2023
Q1 		$386K Buy
10,706
+87
+0.8% +$3.88K 0.16% 123
2022
Q4 		$463K Buy
10,619
+8,230
+344% +$352K 0.18% 113
2022
Q3 		$96K Sell
2,389
-200
-8% -$9.26K 0.04% 245
2022
Q2 		$119K Hold
2,589
– – 0.05% 224
2022
Q1 		$138K Hold
2,589
– – 0.05% 216
2021
Q4 		$145K Buy
+2,589
New +$153K 0.05% 215

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Net Worth Advisory Group's USB Position: Q3 2023 in Review

High Net Worth Advisory Group sold out of US Bancorp (USB) in Q3 2023, closing a stake of 10,975 shares — an estimated $363K sold.

High Net Worth Advisory Group first reported a position in USB in Q4 2021 and held it in 7 quarters. The position peaked at $463K in Q4 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • High Net Worth Advisory Group reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 10,975 US Bancorp shares in Q3 2023, an estimated $363K.
  • High Net Worth Advisory Group first reported a position in US Bancorp in Q4 2021 and held it in 7 quarters.
  • High Net Worth Advisory Group's US Bancorp position peaked at $463K in Q4 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.