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Money Concepts Capital’s US Bancorp USB Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-18,249
Closed -$796K – 2766
2022
Q4 		$796K Buy
18,249
+15,683
+611% +$671K 0.04% 338
2022
Q3 		$103K Buy
2,566
+197
+8% +$9.12K 0.01% 574
2022
Q2 		$110K Sell
2,369
-6,950
-75% -$347K 0.01% 545
2022
Q1 		$495K Buy
+9,319
New +$535K 0.03% 443

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Money Concepts Capital's USB Position: Q1 2023 in Review

Money Concepts Capital sold out of US Bancorp (USB) in Q1 2023, closing a stake of 18,249 shares — an estimated $796K sold.

Money Concepts Capital first reported a position in USB in Q1 2022 and held it in 4 quarters. The position peaked at $796K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Money Concepts Capital reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 18,249 US Bancorp shares in Q1 2023, an estimated $796K.
  • Money Concepts Capital first reported a position in US Bancorp in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's US Bancorp position peaked at $796K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.