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NuWave Investment Management’s US Bancorp USB Stock Holding History

NuWave Investment 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
Q3 		$49K Buy
+1,219
New +$56.4K 0.06% 240
2022
Q1 		– Sell
-9,061
Closed -$509K – 384
2021
Q4 		$509K Buy
+9,061
New +$536K 0.58% 59
2021
Q3 		– Sell
-2,951
Closed -$168K – 429
2021
Q2 		$168K Buy
+2,951
New +$173K 0.19% 168
2020
Q4 		– Sell
-38
Closed -$1K – 526
2020
Q3 		$1K Sell
38
-30
-44% -$1.1K ﹤0.01% 517
2020
Q2 		$3K Buy
+68
New +$2.42K ﹤0.01% 391
2020
Q1 		– Sell
-6,882
Closed -$408K – 404
2019
Q4 		$408K Sell
6,882
-5,160
-43% -$298K 0.4% 91
2019
Q3 		$663K Buy
12,042
+6,074
+102% +$328K 0.66% 45
2019
Q2 		$313K Buy
5,968
+822
+16% +$42.4K 0.33% 98
2019
Q1 		$248K Sell
5,146
-12,720
-71% -$638K 0.29% 124
2018
Q4 		$817K Buy
+17,866
New +$920K 1.4% 8
2018
Q3 		– Sell
-11
Closed -$1K – 430
2018
Q2 		$1K Buy
+11
New +$558 ﹤0.01% 364
2018
Q1 		– Sell
-17,571
Closed -$942K – 357
2017
Q4 		$942K Buy
+17,571
New +$945K 1.11% 14
2014
Q3 		$2K Sell
58
-485
-89% -$20.5K 0.01% 231
2014
Q2 		$24K Sell
543
-6,038
-92% -$252K 0.06% 204
2014
Q1 		$282K Buy
6,581
+6,420
+3,988% +$264K 0.83% 41
2013
Q4 		$7K Sell
161
-385
-71% -$14.8K 0.01% 253
2013
Q3 		$20K Buy
546
+44
+9% +$1.63K 0.02% 213
2013
Q2 		$18K Buy
+502
New +$17.2K 0.02% 215

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

NuWave Investment Management's USB Position: Q3 2022 in Review

NuWave Investment Management opened a new position in US Bancorp (USB) in Q3 2022: 1,219 shares worth $49K. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in USB as recently as Q4 2021.

NuWave Investment Management first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $942K in Q4 2017. 1,649 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • NuWave Investment Management held 1,219 shares of US Bancorp worth $49K as of Q3 2022.
  • US Bancorp was a new NuWave Investment Management position in Q3 2022.
  • US Bancorp made up 0.06% of NuWave Investment Management's portfolio in Q3 2022, its #240 holding.
  • NuWave Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's US Bancorp position peaked at $942K in Q4 2017.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.