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Islay Capital Management’s US Bancorp USB Stock Holding History

Islay Capital 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
2023
Q3 		– Sell
-100
Closed -$3.3K – 235
2023
Q2 		$3.3K Hold
100
– – ﹤0.01% 198
2023
Q1 		$3.6K Hold
100
– – ﹤0.01% 200
2022
Q4 		$4.36K Buy
+100
New +$4.28K 0.01% 216
2022
Q1 		– Sell
-8,945
Closed -$502K – 315
2021
Q4 		$502K Buy
8,945
+58
+0.7% +$3.43K 0.38% 50
2021
Q3 		$528K Buy
8,887
+414
+5% +$23.6K 0.41% 52
2021
Q2 		$483K Sell
8,473
-1,709
-17% -$100K 0.39% 52
2021
Q1 		$563K Buy
+10,182
New +$508K 0.46% 49
2020
Q1 		– Sell
-9,515
Closed -$564K – 296
2019
Q4 		$564K Buy
+9,515
New +$550K 0.54% 38

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

Islay Capital Management's USB Position: Q3 2023 in Review

Islay Capital Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 100 shares — an estimated $3.3K sold.

Islay Capital Management first reported a position in USB in Q4 2019 and held it in 8 quarters. The position peaked at $564K in Q4 2019. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Islay Capital Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 100 US Bancorp shares in Q3 2023, an estimated $3.3K.
  • Islay Capital Management first reported a position in US Bancorp in Q4 2019 and held it in 8 quarters.
  • Islay Capital Management's US Bancorp position peaked at $564K in Q4 2019.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.