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Paragon Capital Management (Colorado)’s US Bancorp USB Stock Holding History

Paragon Capital Management (Colorado)’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
-7,996
Closed -$357K – 238
2024
Q1 		$357K Buy
7,996
+1,270
+19% +$53.6K 0.06% 90
2023
Q4 		$291K Sell
6,726
-1,413
-17% -$51.7K 0.06% 97
2023
Q3 		$269K Sell
8,139
-246
-3% -$8.96K 0.06% 110
2023
Q2 		$277K Buy
+8,385
New +$271K 0.06% 98
2020
Q2 		– Sell
-6,194
Closed -$213K – 128
2020
Q1 		$213K Buy
+6,194
New +$299K 0.12% 67

Other funds holding USB

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

Paragon Capital Management (Colorado)'s USB Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of US Bancorp (USB) in Q2 2024, closing a stake of 7,996 shares — an estimated $357K sold.

Paragon Capital Management (Colorado) first reported a position in USB in Q1 2020 and held it in 5 quarters. The position peaked at $357K in Q1 2024. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,996 US Bancorp shares in Q2 2024, an estimated $357K.
  • Paragon Capital Management (Colorado) first reported a position in US Bancorp in Q1 2020 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s US Bancorp position peaked at $357K in Q1 2024.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.