ICA Group Wealth Management’s US Bancorp USB Stock Holding History

ICA Group Wealth Management’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	$51K	Sell	1,285 -8,293	-87%	-$338K	0.03%	241
2024 Q1	$428K	Sell	9,578 -81	-0.8%	-$3.42K	0.09%	180
2023 Q4	$418K	Buy	9,659 +20	+0.2%	+$731	0.09%	167
2023 Q3	$318K	Hold	9,639	–	–	0.09%	177
2023 Q2	$318K	Sell	9,639 -36,604	-79%	-$1.18M	0.08%	175
2023 Q1	$1.67M	Buy	46,243 +8,935	+24%	+$398K	0.4%	55
2022 Q4	$1.63M	Sell	37,308 -35,466	-49%	-$1.52M	0.38%	62
2022 Q3	$2.93M	Buy	72,774 +986	+1%	+$45.6K	0.62%	34
2022 Q2	$3.49M	Buy	71,788 +913	+1%	+$45.6K	0.65%	33
2022 Q1	$3.7M	Buy	+70,875	New	+$4.07M	0.7%	35

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ICA Group Wealth Management's USB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its US Bancorp (USB) stake by 87% in Q2 2024, selling an estimated $338K and leaving 1,285 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #241.

ICA Group Wealth Management first reported a position in USB in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.7M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

ICA Group Wealth Management held 1,285 shares of US Bancorp worth $51K as of Q2 2024.
ICA Group Wealth Management sold 8,293 US Bancorp shares in Q2 2024, an estimated $338K.
US Bancorp made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #241 holding.
ICA Group Wealth Management first reported a position in US Bancorp in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's US Bancorp position peaked at $3.7M in Q1 2022.
1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.