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LWMG LLC’s US Bancorp USB Stock Holding History

LWMG LLC’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 		$394K Buy
8,606
+10
+0.1% +$439 0.07% 69
2024
Q2 		$341K Buy
8,596
+10
+0.1% +$408 0.07% 70
2024
Q1 		$384K Buy
8,586
+9
+0.1% +$380 0.09% 64
2023
Q4 		$371K Buy
8,577
+74
+0.9% +$2.71K 0.09% 64
2023
Q3 		$281K Buy
8,503
+28
+0.3% +$1.02K 0.08% 76
2023
Q2 		$280K Sell
8,475
-6,172
-42% -$199K 0.08% 74
2023
Q1 		$528K Buy
14,647
+120
+0.8% +$5.34K 0.17% 46
2022
Q4 		$634K Buy
+14,527
New +$622K 0.23% 48

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

LWMG LLC's USB Position: Q3 2024 in Review

LWMG LLC increased its US Bancorp (USB) stake by 0.12% in Q3 2024, buying an estimated $439 and bringing the position to 8,606 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #69.

LWMG LLC first reported a position in USB in Q4 2022 and has held it in 8 quarters since. The position peaked at $634K in Q4 2022. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • LWMG LLC held 8,606 shares of US Bancorp worth $394K as of Q3 2024.
  • LWMG LLC bought 10 US Bancorp shares in Q3 2024, an estimated $439.
  • US Bancorp made up 0.07% of LWMG LLC's portfolio in Q3 2024, its #69 holding.
  • LWMG LLC first reported a position in US Bancorp in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's US Bancorp position peaked at $634K in Q4 2022.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.