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RPG Investment Advisory’s US Bancorp USB Stock Holding History

RPG Investment Advisory’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
2023
Q1 		– Sell
-5,897
Closed -$257K – 90
2022
Q4 		$257K Sell
5,897
-125,930
-96% -$5.39M 0.05% 80
2022
Q3 		$5.32M Buy
131,827
+1,051
+0.8% +$48.6K 1.15% 41
2022
Q2 		$6.02M Buy
130,776
+17,596
+16% +$878K 1.22% 40
2022
Q1 		$6.02M Buy
+113,180
New +$6.5M 0.98% 48
2021
Q1 		– Sell
-150
Closed -$7K – 378
2020
Q4 		$7K Hold
150
– – ﹤0.01% 234
2020
Q3 		$5K Hold
150
– – ﹤0.01% 242
2020
Q2 		$6K Buy
+150
New +$5.34K ﹤0.01% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

RPG Investment Advisory's USB Position: Q1 2023 in Review

RPG Investment Advisory sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,897 shares — an estimated $257K sold.

RPG Investment Advisory first reported a position in USB in Q2 2020 and held it in 7 quarters. The position peaked at $6.02M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • RPG Investment Advisory reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • RPG Investment Advisory sold 5,897 US Bancorp shares in Q1 2023, an estimated $257K.
  • RPG Investment Advisory first reported a position in US Bancorp in Q2 2020 and held it in 7 quarters.
  • RPG Investment Advisory's US Bancorp position peaked at $6.02M in Q2 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.