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Sloy Dahl & Holst’s US Bancorp USB Stock Holding History

Sloy Dahl & Holst’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 		– Sell
-5,627
Closed -$227K – 81
2022
Q3 		$227K Hold
5,627
– – 0.05% 72
2022
Q2 		$259K Hold
5,627
– – 0.06% 60
2022
Q1 		$299K Sell
5,627
-200
-3% -$11.5K 0.05% 53
2021
Q4 		$346K Hold
5,827
– – 0.07% 57
2021
Q3 		$346K Hold
5,827
– – 0.07% 57
2021
Q2 		$331K Hold
5,827
– – 0.04% 47
2021
Q1 		$322K Buy
+5,827
New +$291K 0.05% 47

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

Sloy Dahl & Holst's USB Position: Q4 2022 in Review

Sloy Dahl & Holst sold out of US Bancorp (USB) in Q4 2022, closing a stake of 5,627 shares — an estimated $227K sold.

Sloy Dahl & Holst first reported a position in USB in Q1 2021 and held it in 7 quarters. The position peaked at $346K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Sloy Dahl & Holst reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Sloy Dahl & Holst sold 5,627 US Bancorp shares in Q4 2022, an estimated $227K.
  • Sloy Dahl & Holst first reported a position in US Bancorp in Q1 2021 and held it in 7 quarters.
  • Sloy Dahl & Holst's US Bancorp position peaked at $346K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.