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NovaPoint Capital’s US Bancorp USB Stock Holding History

NovaPoint 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
Q3 		– Sell
-6,390
Closed -$211K – 138
2023
Q2 		$211K Buy
+6,390
New +$207K 0.08% 127
2021
Q1 		– Sell
-56,686
Closed -$2.64M – 121
2020
Q4 		$2.64M Buy
56,686
+7,922
+16% +$335K 1.38% 24
2020
Q3 		$1.75M Buy
48,764
+10,395
+27% +$380K 1.13% 39
2020
Q2 		$1.41M Buy
38,369
+3,057
+9% +$109K 1.05% 41
2020
Q1 		$1.22M Buy
35,312
+4,023
+13% +$194K 1.11% 36
2019
Q4 		$1.85M Buy
+31,289
New +$1.81M 1.46% 21

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

NovaPoint Capital's USB Position: Q3 2023 in Review

NovaPoint Capital sold out of US Bancorp (USB) in Q3 2023, closing a stake of 6,390 shares — an estimated $211K sold.

NovaPoint Capital first reported a position in USB in Q4 2019 and held it in 6 quarters. The position peaked at $2.64M in Q4 2020. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • NovaPoint Capital reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • NovaPoint Capital sold 6,390 US Bancorp shares in Q3 2023, an estimated $211K.
  • NovaPoint Capital first reported a position in US Bancorp in Q4 2019 and held it in 6 quarters.
  • NovaPoint Capital's US Bancorp position peaked at $2.64M in Q4 2020.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.