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McCarthy Asset Management’s US Bancorp USB Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-167
Closed -$9K – 271
2022
Q1 		$9K Hold
167
– – 0.01% 177
2021
Q4 		$9K Hold
167
– – 0.01% 175
2021
Q3 		$10K Hold
167
– – 0.01% 171
2021
Q2 		$10K Sell
167
-164
-50% -$9.62K 0.01% 202
2021
Q1 		$18K Hold
331
– – 0.01% 158
2020
Q4 		$15K Buy
+331
New +$14K 0.01% 158

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McCarthy Asset Management's USB Position: Q2 2022 in Review

McCarthy Asset Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 167 shares — an estimated $9K sold.

McCarthy Asset Management first reported a position in USB in Q4 2020 and held it in 6 quarters. The position peaked at $18K in Q1 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • McCarthy Asset Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 167 US Bancorp shares in Q2 2022, an estimated $9K.
  • McCarthy Asset Management first reported a position in US Bancorp in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's US Bancorp position peaked at $18K in Q1 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.