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Texas Yale Capital Corp’s US Bancorp USB Stock Holding History

Texas Yale Capital Corp’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
Q2 		– Sell
-29,575
Closed -$1.07M – 461
2023
Q1 		$1.07M Buy
29,575
+3,475
+13% +$155K 0.05% 238
2022
Q4 		$1.14M Buy
26,100
+11,025
+73% +$472K 0.06% 223
2022
Q3 		$608K Buy
15,075
+850
+6% +$39.3K 0.04% 296
2022
Q2 		$655K Sell
14,225
-13,745
-49% -$686K 0.04% 277
2022
Q1 		$1.49M Buy
27,970
+500
+2% +$28.7K 0.08% 202
2021
Q4 		$1.54M Buy
27,470
+235
+0.9% +$13.9K 0.08% 202
2021
Q3 		$1.62M Buy
27,235
+70
+0.3% +$3.99K 0.09% 192
2021
Q2 		$1.55M Buy
27,165
+210
+0.8% +$12.3K 0.09% 195
2021
Q1 		$1.49M Buy
26,955
+580
+2% +$29K 0.09% 191
2020
Q4 		$1.23M Buy
26,375
+8,640
+49% +$366K 0.08% 204
2020
Q3 		$636K Sell
17,735
-1,400
-7% -$51.2K 0.05% 271
2020
Q2 		$705K Buy
19,135
+1,200
+7% +$42.8K 0.06% 255
2020
Q1 		$618K Buy
17,935
+7,159
+66% +$345K 0.06% 253
2019
Q4 		$639K Hold
10,776
– – 0.04% 299
2019
Q3 		$596K Hold
10,776
– – 0.04% 301
2019
Q2 		$565K Sell
10,776
-9,180
-46% -$473K 0.04% 311
2019
Q1 		$962K Buy
19,956
+14,110
+241% +$708K 0.04% 326
2018
Q4 		$267K Buy
+5,846
New +$301K 0.02% 374

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Yale Capital Corp's USB Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of US Bancorp (USB) in Q2 2023, closing a stake of 29,575 shares — an estimated $1.07M sold.

Texas Yale Capital Corp first reported a position in USB in Q4 2018 and held it in 18 quarters. The position peaked at $1.62M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Texas Yale Capital Corp reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 29,575 US Bancorp shares in Q2 2023, an estimated $1.07M.
  • Texas Yale Capital Corp first reported a position in US Bancorp in Q4 2018 and held it in 18 quarters.
  • Texas Yale Capital Corp's US Bancorp position peaked at $1.62M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.