QSS
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Quantitative Systematic Strategies’s US Bancorp USB Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,446
Closed -$253K – 352
2021
Q2 		$253K Buy
+4,446
New +$261K 0.09% 371
2021
Q1 		– Sell
-51,660
Closed -$2.41M – 776
2020
Q4 		$2.41M Buy
+51,660
New +$2.19M 0.34% 75
2018
Q1 		– Sell
-20,856
Closed -$1.12M – 742
2017
Q4 		$1.12M Sell
20,856
-25,178
-55% -$1.35M 0.28% 114
2017
Q3 		$2.47M Buy
46,034
+18,462
+67% +$966K 0.65% 17
2017
Q2 		$1.43M Buy
27,572
+11,321
+70% +$583K 0.36% 108
2017
Q1 		$837K Sell
16,251
-4,952
-23% -$264K 0.23% 149
2016
Q4 		$1.09M Buy
+21,203
New +$1.01M 0.44% 88
2016
Q1 		– Sell
-7,500
Closed -$322K – 767
2015
Q4 		$322K Buy
+7,500
New +$321K 0.09% 311
2015
Q3 		– Sell
-52,992
Closed -$2.3M – 535
2015
Q2 		$2.3M Buy
52,992
+38,229
+259% +$1.67M 0.51% 36
2015
Q1 		$646K Buy
+14,763
New +$647K 0.18% 169
2014
Q4 		– Sell
-11,842
Closed -$495K – 425
2014
Q3 		$495K Buy
+11,842
New +$500K 0.29% 145

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Quantitative Systematic Strategies's USB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of US Bancorp (USB) in Q3 2021, closing a stake of 4,446 shares — an estimated $253K sold.

Quantitative Systematic Strategies first reported a position in USB in Q3 2014 and held it in 11 quarters. The position peaked at $2.47M in Q3 2017. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,446 US Bancorp shares in Q3 2021, an estimated $253K.
  • Quantitative Systematic Strategies first reported a position in US Bancorp in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's US Bancorp position peaked at $2.47M in Q3 2017.
  • 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.