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J.W. Coons Advisors’s US Bancorp USB Stock Holding History

J.W. Coons Advisors’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
Q3 		– Sell
-19,320
Closed -$767K – 247
2024
Q2 		$767K Sell
19,320
-200
-1% -$8.16K 0.19% 110
2024
Q1 		$873K Hold
19,520
– – 0.2% 102
2023
Q4 		$845K Hold
19,520
– – 0.23% 102
2023
Q3 		$645K Sell
19,520
-1,000
-5% -$36.4K 0.19% 117
2023
Q2 		$678K Hold
20,520
– – 0.19% 118
2023
Q1 		$740K Hold
20,520
– – 0.21% 111
2022
Q4 		$895K Buy
20,520
+70
+0.3% +$3K 0.27% 89
2022
Q3 		$825K Hold
20,450
– – 0.31% 86
2022
Q2 		$941K Sell
20,450
-250
-1% -$12.5K 0.33% 79
2022
Q1 		$1.1M Buy
20,700
+250
+1% +$14.4K 0.33% 79
2021
Q4 		$1.15M Hold
20,450
– – 0.35% 75
2021
Q3 		$1.22M Sell
20,450
-368
-2% -$21K 0.42% 70
2021
Q2 		$1.19M Sell
20,818
-1,050
-5% -$61.6K 0.42% 66
2021
Q1 		$1.21M Hold
21,868
– – 0.43% 68
2020
Q4 		$1.02M Hold
21,868
– – 0.39% 72
2020
Q3 		$784K Sell
21,868
-158
-0.7% -$5.78K 0.33% 84
2020
Q2 		$812K Sell
22,026
-24,879
-53% -$887K 0.36% 77
2020
Q1 		$1.62M Buy
+46,905
New +$2.26M 0.85% 34

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

J.W. Coons Advisors's USB Position: Q3 2024 in Review

J.W. Coons Advisors sold out of US Bancorp (USB) in Q3 2024, closing a stake of 19,320 shares — an estimated $767K sold.

J.W. Coons Advisors first reported a position in USB in Q1 2020 and held it in 18 quarters. The position peaked at $1.62M in Q1 2020. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • J.W. Coons Advisors reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 19,320 US Bancorp shares in Q3 2024, an estimated $767K.
  • J.W. Coons Advisors first reported a position in US Bancorp in Q1 2020 and held it in 18 quarters.
  • J.W. Coons Advisors's US Bancorp position peaked at $1.62M in Q1 2020.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.