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O'Dell Group’s US Bancorp USB Stock Holding History

O'Dell Group’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
2024
Q1 		– Sell
-125
Closed -$5.41K – 458
2023
Q4 		$5.41K Buy
+125
New +$4.57K ﹤0.01% 389
2023
Q3 		– Sell
-125
Closed -$4.13K – 463
2023
Q2 		$4.13K Buy
+125
New +$4.04K ﹤0.01% 403
2022
Q4 		– Sell
-2,843
Closed -$115K – 389
2022
Q3 		$115K Buy
+2,843
New +$132K 0.04% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

O'Dell Group's USB Position: Q1 2024 in Review

O'Dell Group sold out of US Bancorp (USB) in Q1 2024, closing a stake of 125 shares — an estimated $5.41K sold.

O'Dell Group first reported a position in USB in Q3 2022 and held it in 3 quarters. The position peaked at $115K in Q3 2022. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • O'Dell Group reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 125 US Bancorp shares in Q1 2024, an estimated $5.41K.
  • O'Dell Group first reported a position in US Bancorp in Q3 2022 and held it in 3 quarters.
  • O'Dell Group's US Bancorp position peaked at $115K in Q3 2022.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.