US Bancorp
FSR

US Bancorp’s Fisker Inc. FSR Stock Holding History

US Bancorp’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,325
Closed -$2.32K – 4140
2023
Q4 		$2.32K Sell
1,325
-2,658
-67% -$9.4K ﹤0.01% 3677
2023
Q3 		$25.6K Sell
3,983
-38,775
-91% -$236K ﹤0.01% 2761
2023
Q2 		$241K Sell
42,758
-343
-0.8% -$1.98K ﹤0.01% 1774
2023
Q1 		$265K Sell
43,101
-1,112
-3% -$7.66K ﹤0.01% 1728
2022
Q4 		$321K Buy
44,213
+42,588
+2,621% +$317K ﹤0.01% 1613
2022
Q3 		$12K Hold
1,625
– – ﹤0.01% 3322
2022
Q2 		$14K Buy
1,625
+525
+48% +$5.44K ﹤0.01% 3256
2022
Q1 		$14K Sell
1,100
-850
-44% -$10.6K ﹤0.01% 3264
2021
Q4 		$31K Buy
1,950
+200
+11% +$3.46K ﹤0.01% 2893
2021
Q3 		$26K Buy
1,750
+50
+3% +$752 ﹤0.01% 3003
2021
Q2 		$33K Sell
1,700
-2,300
-58% -$34K ﹤0.01% 2876
2021
Q1 		$69K Buy
+4,000
New +$73.2K ﹤0.01% 2456

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

US Bancorp's FSR Position: Q1 2024 in Review

US Bancorp sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,325 shares — an estimated $2.32K sold.

US Bancorp first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $321K in Q4 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • US Bancorp reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 1,325 Fisker Inc. shares in Q1 2024, an estimated $2.32K.
  • US Bancorp first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • US Bancorp's Fisker Inc. position peaked at $321K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.