Ropes Wealth Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Buy |
11,265
+2,510
| +29% | +$91.4K | 0.07% | 188 |
|
|
2023
Q2 | $289K | Sell |
8,755
-886
| -9% | -$28.6K | 0.05% | 230 |
|
|
2023
Q1 | $348K | Sell |
9,641
-715
| -7% | -$31.8K | 0.06% | 204 |
|
|
2022
Q4 | $452K | Sell |
10,356
-354
| -3% | -$15.2K | 0.08% | 176 |
|
|
2022
Q3 | $432K | Hold |
10,710
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $493K | Buy |
10,710
+2,400
| +29% | +$120K | 0.1% | 171 |
|
|
2022
Q1 | $442K | Sell |
8,310
-2,489
| -23% | -$143K | 0.08% | 207 |
|
|
2021
Q4 | $607K | Sell |
10,799
-6,393
| -37% | -$378K | 0.11% | 146 |
|
|
2021
Q3 | $1.02M | Sell |
17,192
-4,059
| -19% | -$231K | 0.16% | 112 |
|
|
2021
Q2 | $1.21M | Buy |
21,251
+4,318
| +26% | +$253K | 0.19% | 103 |
|
|
2021
Q1 | $1.02M | Buy |
16,933
+3,575
| +27% | +$179K | 0.18% | 114 |
|
|
2020
Q4 | $622K | Sell |
13,358
-6,751
| -34% | -$286K | 0.1% | 137 |
|
|
2020
Q3 | $721K | Sell |
20,109
-956
| -5% | -$35K | 0.14% | 116 |
|
|
2020
Q2 | $776K | Sell |
21,065
-2,731
| -11% | -$97.3K | 0.16% | 105 |
|
|
2020
Q1 | $820K | Buy |
23,796
+1,484
| +7% | +$71.5K | 0.21% | 85 |
|
|
2019
Q4 | $1.32M | Sell |
22,312
-10
| -0% | -$578 | 0.29% | 73 |
|
|
2019
Q3 | $1.24M | Buy |
22,322
+1,743
| +8% | +$94.2K | 0.26% | 78 |
|
|
2019
Q2 | $1.08M | Sell |
20,579
-330
| -2% | -$17K | 0.23% | 83 |
|
|
2019
Q1 | $1.01M | Buy |
20,909
+7
| +0% | +$351 | 0.27% | 85 |
|
|
2018
Q4 | $955K | Buy |
20,902
+1,808
| +9% | +$93.1K | 0.28% | 82 |
|
|
2018
Q3 | $1.01M | Sell |
19,094
-300
| -2% | -$15.9K | 0.25% | 93 |
|
|
2018
Q2 | $970K | Buy |
19,394
+11,977
| +161% | +$608K | 0.26% | 95 |
|
|
2018
Q1 | $375K | Sell |
7,417
-1,950
| -21% | -$107K | 0.1% | 165 |
|
|
2017
Q4 | $502K | Hold |
9,367
| – | – | 0.13% | 139 |
|
|
2017
Q3 | $502K | Sell |
9,367
-3,240
| -26% | -$170K | 0.14% | 136 |
|
|
2017
Q2 | $655K | Buy |
12,607
+1,950
| +18% | +$100K | 0.19% | 111 |
|
|
2017
Q1 | $549K | Hold |
10,657
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $547K | Buy |
10,657
+890
| +9% | +$42.3K | 0.17% | 114 |
|
|
2016
Q3 | $419K | Sell |
9,767
-71
| -0.7% | -$3.02K | 0.14% | 127 |
|
|
2016
Q2 | $397K | Buy |
9,838
+9,073
| +1,186% | +$378K | 0.14% | 127 |
|
|
2016
Q1 | $31K | Hold |
765
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $33K | Buy |
765
+500
| +189% | +$21.4K | 0.01% | 271 |
|
|
2015
Q3 | $11K | Sell |
265
-70
| -21% | -$3.03K | 0.01% | 342 |
|
|
2015
Q2 | $15K | Hold |
335
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $15K | Buy |
+335
| New | +$14.7K | 0.01% | 244 |
|
Other funds holding USB
MB
Ropes Wealth Advisors's USB Position: Q3 2023 in Review
Ropes Wealth Advisors increased its US Bancorp (USB) stake by 29% in Q3 2023, buying an estimated $91.4K and bringing the position to 11,265 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #188.
Ropes Wealth Advisors first reported a position in USB in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.32M in Q4 2019. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.
- Ropes Wealth Advisors held 11,265 shares of US Bancorp worth $372K as of Q3 2023.
- Ropes Wealth Advisors bought 2,510 US Bancorp shares in Q3 2023, an estimated $91.4K.
- US Bancorp made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #188 holding.
- Ropes Wealth Advisors first reported a position in US Bancorp in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's US Bancorp position peaked at $1.32M in Q4 2019.
- 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.