QT
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Quantamental Technologies’s US Bancorp USB Stock Holding History

Quantamental Technologies’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 		– Sell
-7,765
Closed -$357K – 672
2022
Q2 		$357K Sell
7,765
-2,567
-25% -$128K 0.16% 238
2022
Q1 		$549K Sell
10,332
-4,240
-29% -$244K 0.32% 113
2021
Q4 		$819K Buy
+14,572
New +$862K 0.41% 69
2021
Q1 		– Sell
-5,351
Closed -$249K – 138
2020
Q4 		$249K Buy
+5,351
New +$226K 0.78% 58
2020
Q1 		– Sell
-10,585
Closed -$628K – 392
2019
Q4 		$628K Buy
+10,585
New +$612K 0.32% 85
2019
Q2 		– Sell
-1,334
Closed -$64K – 1827
2019
Q1 		$64K Sell
1,334
-12,627
-90% -$633K 0.03% 775
2018
Q4 		$638K Buy
+13,961
New +$719K 0.38% 18

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

Quantamental Technologies's USB Position: Q3 2022 in Review

Quantamental Technologies sold out of US Bancorp (USB) in Q3 2022, closing a stake of 7,765 shares — an estimated $357K sold.

Quantamental Technologies first reported a position in USB in Q4 2018 and held it in 7 quarters. The position peaked at $819K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Quantamental Technologies reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,765 US Bancorp shares in Q3 2022, an estimated $357K.
  • Quantamental Technologies first reported a position in US Bancorp in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's US Bancorp position peaked at $819K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.