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Thrive Wealth Management’s US Bancorp USB Stock Holding History

Thrive Wealth Management’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
2024
Q1 		– Sell
-8,327
Closed -$360K – 219
2023
Q4 		$360K Sell
8,327
-2,426
-23% -$88.7K 0.08% 125
2023
Q3 		$355K Buy
10,753
+348
+3% +$12.7K 0.09% 115
2023
Q2 		$344K Sell
10,405
-2,582
-20% -$83.4K 0.09% 123
2023
Q1 		$468K Buy
12,987
+2,588
+25% +$115K 0.12% 103
2022
Q4 		$454K Sell
10,399
-311
-3% -$13.3K 0.13% 96
2022
Q3 		$432K Buy
10,710
+2,348
+28% +$109K 0.15% 89
2022
Q2 		$385K Sell
8,362
-15
-0.2% -$749 0.13% 97
2022
Q1 		$445K Sell
8,377
-809
-9% -$46.5K 0.13% 93
2021
Q4 		$516K Buy
+9,186
New +$543K 0.18% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Thrive Wealth Management's USB Position: Q1 2024 in Review

Thrive Wealth Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 8,327 shares — an estimated $360K sold.

Thrive Wealth Management first reported a position in USB in Q4 2021 and held it in 9 quarters. The position peaked at $516K in Q4 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Thrive Wealth Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Thrive Wealth Management sold 8,327 US Bancorp shares in Q1 2024, an estimated $360K.
  • Thrive Wealth Management first reported a position in US Bancorp in Q4 2021 and held it in 9 quarters.
  • Thrive Wealth Management's US Bancorp position peaked at $516K in Q4 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.