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Roosevelt Investment Group’s US Bancorp USB Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-4,011
Closed -$213K – 300
2022
Q1 		$213K Hold
4,011
– – 0.01% 267
2021
Q4 		$225K Buy
4,011
+299
+8% +$17.7K 0.01% 259
2021
Q3 		$221K Hold
3,712
– – 0.01% 231
2021
Q2 		$211K Buy
+3,712
New +$218K 0.01% 236
2018
Q4 		– Sell
-18,319
Closed -$967K – 218
2018
Q3 		$967K Sell
18,319
-12,545
-41% -$665K 0.09% 94
2018
Q2 		$1.54M Sell
30,864
-259,729
-89% -$13.2M 0.14% 88
2018
Q1 		$14.7M Sell
290,593
-42,977
-13% -$2.35M 1.38% 30
2017
Q4 		$16.1M Sell
333,570
-2,088
-0.6% -$112K 1.47% 27
2017
Q3 		$18M Sell
335,658
-17,926
-5% -$938K 1.66% 16
2017
Q2 		$18.4M Sell
353,584
-21,143
-6% -$1.09M 1.69% 15
2017
Q1 		$19.3M Sell
374,727
-126,821
-25% -$6.76M 1.75% 15
2016
Q4 		$25.8M Sell
501,548
-100,984
-17% -$4.8M 2.29% 4
2016
Q3 		$25.8M Buy
602,532
+97,500
+19% +$4.14M 2.04% 12
2016
Q2 		$20.4M Buy
505,032
+58,033
+13% +$2.42M 1.58% 20
2016
Q1 		$18.1M Buy
+446,999
New +$17.8M 1.61% 23
2014
Q1 		– Sell
-30,816
Closed -$1.25M – 266
2013
Q4 		$1.25M Buy
30,816
+1,126
+4% +$43.2K 0.06% 139
2013
Q3 		$1.09M Hold
29,690
– – 0.05% 146
2013
Q2 		$1.07M Buy
+29,690
New +$1.02M 0.05% 144

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's USB Position: Q2 2022 in Review

Roosevelt Investment Group sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,011 shares — an estimated $213K sold.

Roosevelt Investment Group first reported a position in USB in Q2 2013 and held it in 18 quarters. The position peaked at $25.8M in Q3 2016. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Roosevelt Investment Group reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,011 US Bancorp shares in Q2 2022, an estimated $213K.
  • Roosevelt Investment Group first reported a position in US Bancorp in Q2 2013 and held it in 18 quarters.
  • Roosevelt Investment Group's US Bancorp position peaked at $25.8M in Q3 2016.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.