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Lindenwold Advisors’s US Bancorp USB Stock Holding History

Lindenwold 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
Q2 		– Sell
-29,486
Closed -$1.32M – 120
2024
Q1 		$1.32M Buy
29,486
+1,858
+7% +$78.4K 0.7% 46
2023
Q4 		$1.2M Sell
27,628
-3,284
-11% -$120K 0.68% 48
2023
Q3 		$1.02M Sell
30,912
-481
-2% -$17.5K 0.64% 49
2023
Q2 		$1.04M Sell
31,393
-2,738
-8% -$88.5K 0.64% 49
2023
Q1 		$1.23M Buy
34,131
+2,941
+9% +$131K 0.76% 47
2022
Q4 		$1.36M Sell
31,190
-2,716
-8% -$116K 0.91% 42
2022
Q3 		$1.37M Sell
33,906
-16,731
-33% -$774K 1.01% 36
2022
Q2 		$2.33M Buy
50,637
+893
+2% +$44.6K 1.66% 16
2022
Q1 		$2.64M Buy
49,744
+2,075
+4% +$119K 1.62% 14
2021
Q4 		$2.68M Buy
+47,669
New +$2.82M 1.56% 15

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Lindenwold Advisors's USB Position: Q2 2024 in Review

Lindenwold Advisors sold out of US Bancorp (USB) in Q2 2024, closing a stake of 29,486 shares — an estimated $1.32M sold.

Lindenwold Advisors first reported a position in USB in Q4 2021 and held it in 10 quarters. The position peaked at $2.68M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Lindenwold Advisors reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Lindenwold Advisors sold 29,486 US Bancorp shares in Q2 2024, an estimated $1.32M.
  • Lindenwold Advisors first reported a position in US Bancorp in Q4 2021 and held it in 10 quarters.
  • Lindenwold Advisors's US Bancorp position peaked at $2.68M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.