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Laurel Wealth Advisors (California)’s US Bancorp USB Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$1.21M Buy
27,727
+290
+1% +$12.4K 0.12% 183
2022
Q3 		$1.11M Buy
27,437
+100
+0.4% +$4.63K 0.12% 193
2022
Q2 		$1.26M Sell
27,337
-718
-3% -$35.8K 0.13% 181
2022
Q1 		$1.49M Buy
28,055
+3,677
+15% +$211K 0.12% 177
2021
Q4 		$1.37M Buy
24,378
+13,913
+133% +$823K 0.11% 196
2021
Q3 		$622K Sell
10,465
-387
-4% -$22K 0.11% 204
2021
Q2 		$618K Buy
10,852
+392
+4% +$23K 0.08% 240
2021
Q1 		$579K Sell
10,460
-717
-6% -$35.8K 0.09% 223
2020
Q4 		$521K Buy
11,177
+146
+1% +$6.18K 0.08% 239
2020
Q3 		$396K Sell
11,031
-46
-0.4% -$1.68K 0.07% 255
2020
Q2 		$408K Sell
11,077
-467
-4% -$16.6K 0.07% 244
2020
Q1 		$398K Sell
11,544
-186
-2% -$8.96K 0.09% 227
2019
Q4 		$696K Sell
11,730
-5,699
-33% -$329K 0.12% 199
2019
Q3 		$965K Buy
17,429
+6,156
+55% +$333K 0.17% 153
2019
Q2 		$591K Buy
11,273
+47
+0.4% +$2.42K 0.13% 174
2019
Q1 		$541K Buy
11,226
+888
+9% +$44.5K 0.13% 177
2018
Q4 		$472K Sell
10,338
-650
-6% -$33.5K 0.14% 172
2018
Q3 		$580K Sell
10,988
-254
-2% -$13.5K 0.14% 159
2018
Q2 		$562K Buy
11,242
+26
+0.2% +$1.32K 0.15% 149
2018
Q1 		$566K Sell
11,216
-2,326
-17% -$127K 0.18% 135
2017
Q4 		$725K Buy
13,542
+3,891
+40% +$209K 0.21% 113
2017
Q3 		$517K Sell
9,651
-2
-0% -$105 0.17% 142
2017
Q2 		$501K Sell
9,653
-282
-3% -$14.5K 0.18% 145
2017
Q1 		$511K Sell
9,935
-20
-0.2% -$1.07K 0.2% 129
2016
Q4 		$511K Buy
9,955
+324
+3% +$15.4K 0.23% 115
2016
Q3 		$413K Sell
9,631
-10
-0.1% -$425 0.2% 136
2016
Q2 		$389K Buy
9,641
+2,814
+41% +$117K 0.19% 139
2016
Q1 		$277K Sell
6,827
-353
-5% -$14.1K 0.14% 183
2015
Q4 		$306K Buy
+7,180
New +$307K 0.16% 169

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s USB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its US Bancorp (USB) stake by 1.1% in Q4 2022, buying an estimated $12.4K and bringing the position to 27,727 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #183.

Laurel Wealth Advisors (California) first reported a position in USB in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.49M in Q1 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Laurel Wealth Advisors (California) held 27,727 shares of US Bancorp worth $1.21M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 290 US Bancorp shares in Q4 2022, an estimated $12.4K.
  • US Bancorp made up 0.12% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #183 holding.
  • Laurel Wealth Advisors (California) first reported a position in US Bancorp in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s US Bancorp position peaked at $1.49M in Q1 2022.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.