Paragon Advisors’s US Bancorp USB Stock Holding History

Paragon Advisors’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 Q4	–	Sell	-37,427	Closed	-$1.24M	–	133
2023 Q3	$1.24M	Sell	37,427 -27,681	-43%	-$1.01M	0.51%	46
2023 Q2	$2.15M	Buy	+65,108	New	+$2.1M	0.7%	41

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Paragon Advisors's USB Position: Q4 2023 in Review

Paragon Advisors sold out of US Bancorp (USB) in Q4 2023, closing a stake of 37,427 shares — an estimated $1.24M sold.

Paragon Advisors first reported a position in USB in Q2 2023 and held it in 2 quarters. The position peaked at $2.15M in Q2 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Paragon Advisors reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 37,427 US Bancorp shares in Q4 2023, an estimated $1.24M.
Paragon Advisors first reported a position in US Bancorp in Q2 2023 and held it in 2 quarters.
Paragon Advisors's US Bancorp position peaked at $2.15M in Q2 2023.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.