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Shorepoint Capital Partners’s US Bancorp USB Stock Holding History

Shorepoint Capital Partners’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
Q2 		– Sell
-86,645
Closed -$3.12M – 123
2023
Q1 		$3.12M Buy
86,645
+15,617
+22% +$696K 0.89% 44
2022
Q4 		$3.1M Buy
71,028
+2,979
+4% +$127K 0.86% 42
2022
Q3 		$2.74M Buy
68,049
+766
+1% +$35.4K 1.31% 32
2022
Q2 		$3.1M Buy
67,283
+2,780
+4% +$139K 1.31% 34
2022
Q1 		$3.43M Sell
64,503
-937
-1% -$53.8K 1.43% 31
2021
Q4 		$3.68M Buy
65,440
+87
+0.1% +$5.15K 1.49% 28
2021
Q3 		$3.88M Buy
+65,353
New +$3.72M 1.75% 24
2021
Q1 		$3.03M Sell
54,788
-10,596
-16% -$529K 1.62% 28
2020
Q4 		$3.05M Sell
65,384
-1,678
-3% -$71K 1.69% 20
2020
Q3 		$2.4M Buy
67,062
+172
+0.3% +$6.29K 1.49% 32
2020
Q2 		$2.46M Buy
66,890
+21,284
+47% +$758K 1.61% 28
2020
Q1 		$1.57M Buy
45,606
+5,613
+14% +$271K 1.26% 30
2019
Q4 		$2.37M Sell
39,993
-5,377
-12% -$311K 1.36% 28
2019
Q3 		$2.51M Buy
45,370
+50
+0.1% +$2.7K 1.48% 26
2019
Q2 		$2.38M Sell
45,320
-735
-2% -$37.9K 1.35% 31
2019
Q1 		$2.22M Buy
+46,055
New +$2.31M 1.26% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shorepoint Capital Partners's USB Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of US Bancorp (USB) in Q2 2023, closing a stake of 86,645 shares — an estimated $3.12M sold.

Shorepoint Capital Partners first reported a position in USB in Q1 2019 and held it in 16 quarters. The position peaked at $3.88M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 86,645 US Bancorp shares in Q2 2023, an estimated $3.12M.
  • Shorepoint Capital Partners first reported a position in US Bancorp in Q1 2019 and held it in 16 quarters.
  • Shorepoint Capital Partners's US Bancorp position peaked at $3.88M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.