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Stamos Capital Partners’s US Bancorp USB Stock Holding History

Stamos 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
Q3 		– Sell
-105,450
Closed -$3.48M – 116
2023
Q2 		$3.48M Buy
+105,450
New +$3.41M 0.81% 30
2023
Q1 		– Sell
-62,280
Closed -$2.72M – 131
2022
Q4 		$2.72M Sell
62,280
-17,300
-22% -$740K 0.86% 33
2022
Q3 		$3.21M Buy
+79,580
New +$3.68M 0.82% 37
2022
Q1 		– Sell
-17,900
Closed -$1M – 98
2021
Q4 		$1M Buy
+17,900
New +$1.06M 0.47% 48

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stamos Capital Partners's USB Position: Q3 2023 in Review

Stamos Capital Partners sold out of US Bancorp (USB) in Q3 2023, closing a stake of 105,450 shares — an estimated $3.48M sold.

Stamos Capital Partners first reported a position in USB in Q4 2021 and held it in 4 quarters. The position peaked at $3.48M in Q2 2023. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Stamos Capital Partners reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Stamos Capital Partners sold 105,450 US Bancorp shares in Q3 2023, an estimated $3.48M.
  • Stamos Capital Partners first reported a position in US Bancorp in Q4 2021 and held it in 4 quarters.
  • Stamos Capital Partners's US Bancorp position peaked at $3.48M in Q2 2023.
  • 1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.