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Redpoint Investment Management’s US Bancorp USB Stock Holding History

Redpoint Investment Management’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 		$1.23M Sell
30,426
-4,743
-13% -$219K 0.18% 140
2022
Q2 		$1.62M Buy
35,169
+1,981
+6% +$98.9K 0.19% 129
2022
Q1 		$1.76M Hold
33,188
– – 0.18% 134
2021
Q4 		$1.86M Sell
33,188
-2,430
-7% -$144K 0.15% 163
2021
Q3 		$2.12M Sell
35,618
-880
-2% -$50.1K 0.18% 137
2021
Q2 		$2.08M Sell
36,498
-3,475
-9% -$204K 0.17% 143
2021
Q1 		$2.21M Buy
39,973
+2,193
+6% +$110K 0.19% 132
2020
Q4 		$1.76M Buy
37,780
+3,740
+11% +$158K 0.18% 137
2020
Q3 		$1.22M Sell
34,040
-58,518
-63% -$2.14M 0.13% 184
2020
Q2 		$3.41M Sell
92,558
-10,614
-10% -$378K 0.19% 127
2020
Q1 		$3.55M Sell
103,172
-1,880
-2% -$90.6K 0.22% 110
2019
Q4 		$6.23M Sell
105,052
-4,174
-4% -$241K 0.3% 79
2019
Q3 		$6.04M Sell
109,226
-921
-0.8% -$49.8K 0.32% 66
2019
Q2 		$5.77M Sell
110,147
-2,323
-2% -$120K 0.3% 74
2019
Q1 		$5.42M Buy
112,470
+3,167
+3% +$159K 0.27% 88
2018
Q4 		$5M Sell
109,303
-12,033
-10% -$619K 0.29% 78
2018
Q3 		$6.41M Sell
121,336
-5,939
-5% -$315K 0.32% 78
2018
Q2 		$6.37M Hold
127,275
– – 0.35% 67
2018
Q1 		$6.43M Buy
127,275
+2,487
+2% +$136K 0.36% 63
2017
Q4 		$6.69M Buy
+124,788
New +$6.71M 0.37% 56

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

Redpoint Investment Management's USB Position: Q3 2022 in Review

Redpoint Investment Management reduced its US Bancorp (USB) stake by 13% in Q3 2022, selling an estimated $219K and leaving 30,426 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #140.

Redpoint Investment Management first reported a position in USB in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.69M in Q4 2017. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Redpoint Investment Management held 30,426 shares of US Bancorp worth $1.23M as of Q3 2022.
  • Redpoint Investment Management sold 4,743 US Bancorp shares in Q3 2022, an estimated $219K.
  • US Bancorp made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #140 holding.
  • Redpoint Investment Management first reported a position in US Bancorp in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's US Bancorp position peaked at $6.69M in Q4 2017.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.