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Kore Private Wealth’s US Bancorp USB Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-5,164
Closed -$307K – 446
2021
Q3 		$307K Buy
5,164
+1,350
+35% +$76.9K 0.03% 328
2021
Q2 		$217K Buy
+3,814
New +$224K 0.02% 375
2020
Q3 		– Sell
-1,201
Closed -$44K – 1035
2020
Q2 		$44K Sell
1,201
-910
-43% -$32.4K 0.01% 486
2020
Q1 		$73K Buy
2,111
+1,290
+157% +$62.2K 0.02% 355
2019
Q4 		$49K Buy
+821
New +$47.5K 0.01% 485
2019
Q2 		– Sell
-312
Closed -$15K – 755
2019
Q1 		$15K Sell
312
-1,889
-86% -$94.7K ﹤0.01% 550
2018
Q4 		$101K Buy
+2,201
New +$113K 0.03% 277

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kore Private Wealth's USB Position: Q4 2021 in Review

Kore Private Wealth sold out of US Bancorp (USB) in Q4 2021, closing a stake of 5,164 shares — an estimated $307K sold.

Kore Private Wealth first reported a position in USB in Q4 2018 and held it in 7 quarters. The position peaked at $307K in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Kore Private Wealth reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 5,164 US Bancorp shares in Q4 2021, an estimated $307K.
  • Kore Private Wealth first reported a position in US Bancorp in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's US Bancorp position peaked at $307K in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.