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L. Roy Papp & Associates’s US Bancorp USB Stock Holding History

L. Roy Papp & Associates’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
Q4 		– Sell
-7,515
Closed -$248K – 178
2023
Q3 		$248K Sell
7,515
-460
-6% -$16.8K 0.03% 150
2023
Q2 		$263K Sell
7,975
-740
-8% -$23.9K 0.03% 151
2023
Q1 		$314K Sell
8,715
-1,935
-18% -$86.2K 0.04% 145
2022
Q4 		$464K Sell
10,650
-206
-2% -$8.82K 0.07% 120
2022
Q3 		$438K Hold
10,856
– – 0.07% 121
2022
Q2 		$500K Hold
10,856
– – 0.07% 118
2022
Q1 		$577K Sell
10,856
-475
-4% -$27.3K 0.07% 120
2021
Q4 		$636K Sell
11,331
-239
-2% -$14.1K 0.07% 122
2021
Q3 		$688K Sell
11,570
-180
-2% -$10.3K 0.09% 117
2021
Q2 		$669K Sell
11,750
-111
-0.9% -$6.51K 0.08% 120
2021
Q1 		$656K Sell
11,861
-630
-5% -$31.5K 0.09% 114
2020
Q4 		$582K Sell
12,491
-1,500
-11% -$63.5K 0.07% 123
2020
Q3 		$502K Sell
13,991
-4,068
-23% -$149K 0.06% 125
2020
Q2 		$665K Sell
18,059
-4,180
-19% -$149K 0.09% 111
2020
Q1 		$766K Buy
22,239
+6,765
+44% +$326K 0.14% 100
2019
Q4 		$917K Buy
15,474
+1,827
+13% +$106K 0.13% 100
2019
Q3 		$755K Sell
13,647
-186
-1% -$10.1K 0.12% 110
2019
Q2 		$725K Buy
13,833
+1,321
+11% +$68.1K 0.11% 111
2019
Q1 		$603K Sell
12,512
-534
-4% -$26.8K 0.11% 105
2018
Q4 		$596K Buy
13,046
+14
+0.1% +$721 0.12% 103
2018
Q3 		$688K Buy
13,032
+2,147
+20% +$114K 0.12% 103
2018
Q2 		$544K Buy
+10,885
New +$552K 0.1% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

L. Roy Papp & Associates's USB Position: Q4 2023 in Review

L. Roy Papp & Associates sold out of US Bancorp (USB) in Q4 2023, closing a stake of 7,515 shares — an estimated $248K sold.

L. Roy Papp & Associates first reported a position in USB in Q2 2018 and held it in 22 quarters. The position peaked at $917K in Q4 2019. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • L. Roy Papp & Associates reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • L. Roy Papp & Associates sold 7,515 US Bancorp shares in Q4 2023, an estimated $248K.
  • L. Roy Papp & Associates first reported a position in US Bancorp in Q2 2018 and held it in 22 quarters.
  • L. Roy Papp & Associates's US Bancorp position peaked at $917K in Q4 2019.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.