SC
USB icon

Solstein Capital’s US Bancorp USB Stock Holding History

Solstein Capital’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
Q2 		– Sell
-526
Closed -$28K – 393
2022
Q1 		$28K Hold
526
– – 0.02% 239
2021
Q4 		$30K Hold
526
– – 0.02% 253
2021
Q3 		$31K Sell
526
-107
-17% -$6.09K 0.02% 276
2021
Q2 		$36K Buy
633
+526
+492% +$30.9K 0.04% 249
2021
Q1 		$6K Buy
+107
New +$5.34K 0.01% 337
2020
Q2 		– Sell
-512
Closed -$18K – 299
2020
Q1 		$18K Hold
512
– – 0.07% 152
2019
Q4 		$30K Buy
+512
New +$29.6K 0.06% 151

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solstein Capital's USB Position: Q2 2022 in Review

Solstein Capital sold out of US Bancorp (USB) in Q2 2022, closing a stake of 526 shares — an estimated $28K sold.

Solstein Capital first reported a position in USB in Q4 2019 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Solstein Capital reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Solstein Capital sold 526 US Bancorp shares in Q2 2022, an estimated $28K.
  • Solstein Capital first reported a position in US Bancorp in Q4 2019 and held it in 7 quarters.
  • Solstein Capital's US Bancorp position peaked at $36K in Q2 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.