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Strategic Advisors’s US Bancorp USB Stock Holding History

Strategic Advisors’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
-8,134
Closed -$327K – 203
2022
Q3 		$327K Buy
8,134
+327
+4% +$15.1K 0.07% 147
2022
Q2 		$359K Buy
7,807
+13
+0.2% +$649 0.08% 145
2022
Q1 		$414K Sell
7,794
-988
-11% -$56.8K 0.07% 151
2021
Q4 		$493K Buy
8,782
+11
+0.1% +$651 0.07% 147
2021
Q3 		$521K Buy
8,771
+3
+0% +$171 0.11% 132
2021
Q2 		$499K Sell
8,768
-1,200
-12% -$70.4K 0.13% 114
2021
Q1 		$551K Sell
9,968
-72
-0.7% -$3.6K 0.16% 103
2020
Q4 		$501K Sell
10,040
-928
-8% -$39.3K 0.14% 105
2020
Q3 		$413K Sell
10,968
-8,400
-43% -$307K 0.14% 108
2020
Q2 		$702K Sell
19,368
-2,000
-9% -$71.3K 0.26% 75
2020
Q1 		$762K Sell
21,368
-1,064
-5% -$51.3K 0.33% 68
2019
Q4 		$1.33M Hold
22,432
– – 0.46% 60
2019
Q3 		$1.24M Sell
22,432
-72
-0.3% -$3.89K 0.47% 57
2019
Q2 		$1.18M Hold
22,504
– – 0.45% 56
2019
Q1 		$1.08M Buy
22,504
+6,600
+41% +$331K 0.42% 61
2018
Q4 		$727K Hold
15,904
– – 0.32% 69
2018
Q3 		$840K Sell
15,904
-436
-3% -$23.1K 0.31% 71
2018
Q2 		$817K Buy
+16,340
New +$829K 0.33% 67

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

Strategic Advisors's USB Position: Q4 2022 in Review

Strategic Advisors sold out of US Bancorp (USB) in Q4 2022, closing a stake of 8,134 shares — an estimated $327K sold.

Strategic Advisors first reported a position in USB in Q2 2018 and held it in 18 quarters. The position peaked at $1.33M in Q4 2019. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Strategic Advisors reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Strategic Advisors sold 8,134 US Bancorp shares in Q4 2022, an estimated $327K.
  • Strategic Advisors first reported a position in US Bancorp in Q2 2018 and held it in 18 quarters.
  • Strategic Advisors's US Bancorp position peaked at $1.33M in Q4 2019.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.