US Bancorp
HSKA

US Bancorp’s Heska Corp HSKA Stock Holding History

US Bancorp’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,101
Closed -$303K – 4214
2023
Q1 		$303K Sell
3,101
-735
-19% -$61.6K ﹤0.01% 1677
2022
Q4 		$238K Sell
3,836
-678
-15% -$45.7K ﹤0.01% 1765
2022
Q3 		$329K Sell
4,514
-501
-10% -$44.3K ﹤0.01% 1591
2022
Q2 		$474K Buy
5,015
+295
+6% +$31.8K ﹤0.01% 1478
2022
Q1 		$653K Buy
4,720
+1,426
+43% +$202K ﹤0.01% 1402
2021
Q4 		$602K Sell
3,294
-347
-10% -$69K ﹤0.01% 1440
2021
Q3 		$942K Sell
3,641
-139
-4% -$35.4K ﹤0.01% 1209
2021
Q2 		$868K Buy
3,780
+357
+10% +$70.1K ﹤0.01% 1270
2021
Q1 		$576K Buy
3,423
+211
+7% +$37.4K ﹤0.01% 1416
2020
Q4 		$469K Sell
3,212
-10,200
-76% -$1.27M ﹤0.01% 1469
2020
Q3 		$1.32M Sell
13,412
-1,800
-12% -$178K ﹤0.01% 880
2020
Q2 		$1.42M Hold
15,212
– – ﹤0.01% 822
2020
Q1 		$841K Sell
15,212
-640
-4% -$57.9K ﹤0.01% 974
2019
Q4 		$1.52M Sell
15,852
-5,025
-24% -$435K ﹤0.01% 868
2019
Q3 		$1.48M Sell
20,877
-378
-2% -$28.4K ﹤0.01% 875
2019
Q2 		$1.81M Buy
21,255
+91
+0.4% +$7.09K 0.01% 826
2019
Q1 		$1.8M Buy
21,164
+374
+2% +$33.7K 0.01% 812
2018
Q4 		$1.79M Sell
20,790
-5,834
-22% -$574K 0.01% 776
2018
Q3 		$3.02M Sell
26,624
-1,028
-4% -$108K 0.01% 660
2018
Q2 		$2.87M Sell
27,652
-510
-2% -$47.7K 0.01% 667
2018
Q1 		$2.23M Buy
28,162
+1,420
+5% +$104K 0.01% 755
2017
Q4 		$2.15M Sell
26,742
-217
-0.8% -$19.1K 0.01% 763
2017
Q3 		$2.38M Sell
26,959
-3,360
-11% -$331K 0.01% 729
2017
Q2 		$3.1M Sell
30,319
-744
-2% -$73.4K 0.01% 619
2017
Q1 		$3.26M Sell
31,063
-4,079
-12% -$349K 0.01% 602
2016
Q4 		$2.52M Sell
35,142
-4,831
-12% -$299K 0.01% 670
2016
Q3 		$2.17M Sell
39,973
-16,273
-29% -$802K 0.01% 705
2016
Q2 		$2.09M Sell
56,246
-10,900
-16% -$367K 0.01% 697
2016
Q1 		$1.91M Hold
67,146
– – 0.01% 714
2015
Q4 		$2.6M Hold
67,146
– – 0.01% 615
2015
Q3 		$2.05M Sell
67,146
-40
-0.1% -$1.3K 0.01% 688
2015
Q2 		$2M Sell
67,186
-17,600
-21% -$509K 0.01% 730
2015
Q1 		$2.19M Sell
84,786
-5,685
-6% -$120K 0.01% 692
2014
Q4 		$1.64M Sell
90,471
-1,383
-2% -$20.5K 0.01% 780
2014
Q3 		$1.21M Buy
91,854
+2,165
+2% +$27.5K ﹤0.01% 901
2014
Q2 		$964K Buy
89,689
+10,799
+14% +$119K ﹤0.01% 1017
2014
Q1 		$832K Hold
78,890
– – ﹤0.01% 1055
2013
Q4 		$688K Hold
78,890
– – ﹤0.01% 1128
2013
Q3 		$458K Buy
+78,890
New +$496K ﹤0.01% 1292

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

US Bancorp's HSKA Position: Q2 2023 in Review

US Bancorp sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,101 shares — an estimated $303K sold.

US Bancorp first reported a position in HSKA in Q3 2013 and held it in 39 quarters. The position peaked at $3.26M in Q1 2017. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • US Bancorp reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 3,101 Heska Corp shares in Q2 2023, an estimated $303K.
  • US Bancorp first reported a position in Heska Corp in Q3 2013 and held it in 39 quarters.
  • US Bancorp's Heska Corp position peaked at $3.26M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

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