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TAP Consulting’s US Bancorp USB Stock Holding History

TAP Consulting’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
Q4 		– Sell
-11,720
Closed -$387K – 143
2023
Q3 		$387K Buy
11,720
+4,528
+63% +$165K 0.1% 110
2023
Q2 		$238K Hold
7,192
– – 0.06% 130
2023
Q1 		$259K Buy
+7,192
New +$320K 0.06% 123
2022
Q1 		– Sell
-2,284
Closed -$128K – 508
2021
Q4 		$128K Buy
+2,284
New +$135K 0.03% 168
2020
Q3 		– Sell
-5,757
Closed -$212K – 128
2020
Q2 		$212K Buy
+5,757
New +$205K 0.1% 112
2020
Q1 		– Sell
-5,690
Closed -$337K – 114
2019
Q4 		$337K Buy
5,690
+37
+0.7% +$2.14K 0.19% 86
2019
Q3 		$313K Buy
+5,653
New +$306K 0.18% 87
2019
Q1 		$269K Buy
+5,584
New +$280K 0.2% 81

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TAP Consulting's USB Position: Q4 2023 in Review

TAP Consulting sold out of US Bancorp (USB) in Q4 2023, closing a stake of 11,720 shares — an estimated $387K sold.

TAP Consulting first reported a position in USB in Q1 2019 and held it in 8 quarters. The position peaked at $387K in Q3 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • TAP Consulting reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • TAP Consulting sold 11,720 US Bancorp shares in Q4 2023, an estimated $387K.
  • TAP Consulting first reported a position in US Bancorp in Q1 2019 and held it in 8 quarters.
  • TAP Consulting's US Bancorp position peaked at $387K in Q3 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.