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Sargent Bickham Lagudis’s US Bancorp USB Stock Holding History

Sargent Bickham Lagudis’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 		$261K Sell
5,980
-99
-2% -$4.24K 0.02% 241
2022
Q3 		$245K Buy
6,079
+102
+2% +$4.72K 0.02% 226
2022
Q2 		$275K Sell
5,977
-64
-1% -$3.19K 0.02% 219
2022
Q1 		$322K Buy
6,041
+19
+0.3% +$1.09K 0.03% 206
2021
Q4 		$338K Buy
6,022
+49
+0.8% +$2.9K 0.03% 196
2021
Q3 		$355K Buy
5,973
+1
+0% +$57 0.03% 195
2021
Q2 		$340K Buy
5,972
+176
+3% +$10.3K 0.03% 201
2021
Q1 		$321K Buy
5,796
+2
+0% +$100 0.03% 192
2020
Q4 		$270K Sell
5,794
-81
-1% -$3.43K 0.02% 200
2020
Q3 		$211K Sell
5,875
-247
-4% -$9.04K 0.02% 207
2020
Q2 		$225K Buy
6,122
+3
+0% +$107 0.02% 189
2020
Q1 		$211K Buy
6,119
+152
+3% +$7.33K 0.03% 195
2019
Q4 		$354K Buy
5,967
+1
+0% +$58 0.04% 166
2019
Q3 		$330K Buy
5,966
+3,273
+122% +$177K 0.04% 159
2019
Q2 		$141K Hold
2,693
– – 0.02% 238
2019
Q1 		$130K Sell
2,693
-1,949
-42% -$97.7K 0.02% 255
2018
Q4 		$212K Buy
4,642
+113
+2% +$5.82K 0.03% 191
2018
Q3 		$239K Buy
4,529
+1
+0% +$53 0.03% 192
2018
Q2 		$227K Buy
4,528
+22
+0.5% +$1.12K 0.03% 193
2018
Q1 		$228K Sell
4,506
-221
-5% -$12.1K 0.03% 191
2017
Q4 		$253K Sell
4,727
-237
-5% -$12.8K 0.03% 194
2017
Q3 		$266K Sell
4,964
-3,251
-40% -$170K 0.03% 191
2017
Q2 		$427K Buy
8,215
+114
+1% +$5.87K 0.05% 150
2017
Q1 		$417K Sell
8,101
-3,191
-28% -$170K 0.05% 153
2016
Q4 		$580K Buy
11,292
+7,470
+195% +$355K 0.09% 129
2016
Q3 		$164 Hold
3,822
– – 0.02% 218
2016
Q2 		$154K Buy
3,822
+300
+9% +$12.5K 0.02% 231
2016
Q1 		$143K Buy
+3,522
New +$141K 0.02% 241

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

Sargent Bickham Lagudis's USB Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its US Bancorp (USB) stake by 1.6% in Q4 2022, selling an estimated $4.24K and leaving 5,980 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #241.

Sargent Bickham Lagudis first reported a position in USB in Q1 2016 and has held it in 28 quarters since. The position peaked at $580K in Q4 2016. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Sargent Bickham Lagudis held 5,980 shares of US Bancorp worth $261K as of Q4 2022.
  • Sargent Bickham Lagudis sold 99 US Bancorp shares in Q4 2022, an estimated $4.24K.
  • US Bancorp made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #241 holding.
  • Sargent Bickham Lagudis first reported a position in US Bancorp in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's US Bancorp position peaked at $580K in Q4 2016.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.