US Bancorp
HLTH

US Bancorp’s Cue Health Inc. Common Stock HLTH Stock Holding History

US Bancorp’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,400
Closed -$28K – 4164
2023
Q1 		$28K Hold
15,400
– – ﹤0.01% 2813
2022
Q4 		$31.9K Hold
15,400
– – ﹤0.01% 2754
2022
Q3 		$46K Hold
15,400
– – ﹤0.01% 2596
2022
Q2 		$49K Buy
+15,400
New +$83.4K ﹤0.01% 2598

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

US Bancorp's HLTH Position: Q2 2023 in Review

US Bancorp sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2023, closing a stake of 15,400 shares — an estimated $28K sold.

US Bancorp first reported a position in HLTH in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 79 funds tracked by Wall St. Rank hold HLTH as of Q2 2023.

  • US Bancorp reported no remaining Cue Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 15,400 Cue Health Inc. Common Stock shares in Q2 2023, an estimated $28K.
  • US Bancorp first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • US Bancorp's Cue Health Inc. Common Stock position peaked at $49K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.