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Madrona Financial Services’s US Bancorp USB Stock Holding History

Madrona Financial Services’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
Q3 		– Sell
-10,635
Closed -$489K – 77
2022
Q2 		$489K Buy
+10,635
New +$531K 0.29% 41
2021
Q4 		– Sell
-3,532
Closed -$210K – 76
2021
Q3 		$210K Sell
3,532
-45
-1% -$2.56K 0.1% 62
2021
Q2 		$204K Buy
+3,577
New +$210K 0.1% 58
2020
Q1 		– Sell
-4,853
Closed -$288K – 59
2019
Q4 		$288K Buy
4,853
+2
+0% +$116 0.21% 51
2019
Q3 		$268K Buy
4,851
+2
+0% +$108 0.2% 52
2019
Q2 		$254K Buy
4,849
+2
+0% +$103 0.24% 46
2019
Q1 		$234K Buy
4,847
+2
+0% +$100 0.26% 39
2018
Q4 		$221K Buy
4,845
+2
+0% +$103 0.2% 38
2018
Q3 		$256K Buy
4,843
+1
+0% +$53 0.19% 39
2018
Q2 		$242K Buy
4,842
+2
+0% +$101 0.19% 38
2018
Q1 		$244K Sell
4,840
-4,999
-51% -$273K 0.19% 37
2017
Q4 		$527K Buy
9,839
+1
+0% +$54 0.45% 24
2017
Q3 		$527K Buy
9,838
+2
+0% +$105 0.48% 22
2017
Q2 		$511K Sell
9,836
-38
-0.4% -$1.96K 0.52% 21
2017
Q1 		$509K Sell
9,874
-7,859
-44% -$419K 0.54% 22
2016
Q4 		$911K Sell
17,733
-9,999
-36% -$475K 1.01% 19
2016
Q3 		$1.19M Buy
27,732
+2
+0% +$85 1.26% 18
2016
Q2 		$1.12M Sell
27,730
-13,491
-33% -$562K 1.19% 18
2016
Q1 		$1.67M Buy
41,221
+2
+0% +$80 1.73% 15
2015
Q4 		$1.76M Buy
+41,219
New +$1.76M 1.77% 12

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madrona Financial Services's USB Position: Q3 2022 in Review

Madrona Financial Services sold out of US Bancorp (USB) in Q3 2022, closing a stake of 10,635 shares — an estimated $489K sold.

Madrona Financial Services first reported a position in USB in Q4 2015 and held it in 20 quarters. The position peaked at $1.76M in Q4 2015. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Madrona Financial Services reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Madrona Financial Services sold 10,635 US Bancorp shares in Q3 2022, an estimated $489K.
  • Madrona Financial Services first reported a position in US Bancorp in Q4 2015 and held it in 20 quarters.
  • Madrona Financial Services's US Bancorp position peaked at $1.76M in Q4 2015.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Madrona Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.