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QVR’s US Bancorp USB Stock Holding History

QVR’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
Q4 		– Sell
-19,900
Closed -$803K – 316
2022
Q3 		$803K Sell
19,900
-1,800
-8% -$83.3K 0.07% 208
2022
Q2 		$999K Sell
21,700
-30,600
-59% -$1.53M 0.07% 188
2022
Q1 		$2.78M Buy
+52,300
New +$3.01M 0.11% 187
2021
Q4 		– Sell
-35,000
Closed -$2.08M – 296
2021
Q3 		$2.08M Buy
35,000
+28,500
+438% +$1.62M 0.14% 117
2021
Q2 		$369K Buy
+6,500
New +$381K 0.04% 205

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QVR's USB Position: Q4 2022 in Review

QVR sold out of US Bancorp (USB) in Q4 2022, closing a stake of 5,091 shares — an estimated $205K sold.

QVR first reported a position in USB in Q2 2021 and held it in 4 quarters. The position peaked at $411K in Q1 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • QVR reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • QVR sold 5,091 US Bancorp shares in Q4 2022, an estimated $205K.
  • QVR first reported a position in US Bancorp in Q2 2021 and held it in 4 quarters.
  • QVR's US Bancorp position peaked at $411K in Q1 2022.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.