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Madison Wealth Management’s US Bancorp USB Stock Holding History

Madison Wealth Management’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
Q3 		$1.14M Sell
34,347
-856
-2% -$31.2K 0.24% 91
2023
Q2 		$1.16M Sell
35,203
-5,515
-14% -$178K 0.24% 89
2023
Q1 		$1.47M Buy
40,718
+14,381
+55% +$641K 0.32% 81
2022
Q4 		$1.15M Sell
26,337
-7,695
-23% -$329K 0.26% 82
2022
Q3 		$1.37M Sell
34,032
-2,737
-7% -$127K 0.34% 78
2022
Q2 		$1.69M Sell
36,769
-2,461
-6% -$123K 0.41% 66
2022
Q1 		$2.08M Sell
39,230
-156
-0.4% -$8.96K 0.44% 59
2021
Q4 		$2.21M Buy
39,386
+1,694
+4% +$100K 0.44% 61
2021
Q3 		$2.24M Buy
37,692
+1,849
+5% +$105K 0.49% 54
2021
Q2 		$2.04M Buy
35,843
+947
+3% +$55.6K 0.45% 61
2021
Q1 		$1.93M Buy
34,896
+1,232
+4% +$61.5K 0.47% 55
2020
Q4 		$1.57M Sell
33,664
-868
-3% -$36.7K 0.41% 54
2020
Q3 		$1.24M Sell
34,532
-5,435
-14% -$199K 0.37% 57
2020
Q2 		$1.47M Buy
39,967
+1,635
+4% +$58.3K 0.48% 50
2020
Q1 		$1.32M Buy
38,332
+520
+1% +$25.1K 0.53% 45
2019
Q4 		$2.24M Buy
+37,812
New +$2.19M 0.64% 36

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madison Wealth Management's USB Position: Q3 2023 in Review

Madison Wealth Management reduced its US Bancorp (USB) stake by 2.4% in Q3 2023, selling an estimated $31.2K and leaving 34,347 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #91.

Madison Wealth Management first reported a position in USB in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.24M in Q4 2019. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Madison Wealth Management held 34,347 shares of US Bancorp worth $1.14M as of Q3 2023.
  • Madison Wealth Management sold 856 US Bancorp shares in Q3 2023, an estimated $31.2K.
  • US Bancorp made up 0.24% of Madison Wealth Management's portfolio in Q3 2023, its #91 holding.
  • Madison Wealth Management first reported a position in US Bancorp in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's US Bancorp position peaked at $2.24M in Q4 2019.
  • 1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.