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One Wealth Management Investment & Advisory Services’s US Bancorp USB Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q2 		– Sell
-5,015
Closed -$224K – 149
2024
Q1 		$224K Buy
+5,015
New +$212K 0.09% 120

Other funds holding USB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's USB Position: Q2 2024 in Review

One Wealth Management Investment & Advisory Services sold out of US Bancorp (USB) in Q2 2024, closing a stake of 5,015 shares — an estimated $224K sold.

One Wealth Management Investment & Advisory Services first reported a position in USB in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 5,015 US Bancorp shares in Q2 2024, an estimated $224K.
  • One Wealth Management Investment & Advisory Services first reported a position in US Bancorp in Q1 2024 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's US Bancorp position peaked at $224K in Q1 2024.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.