US Bancorp
NEGG icon

US Bancorp’s Newegg Commerce NEGG Stock Holding History

US Bancorp’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-143
Closed -$2.42K – 4089
2023
Q3 		$2.42K Hold
143
– – ﹤0.01% 3615
2023
Q2 		$3.34K Sell
143
-77
-35% -$1.74K ﹤0.01% 3578
2023
Q1 		$5.89K Buy
220
+180
+450% +$5.61K ﹤0.01% 3471
2022
Q4 		$1.05K Sell
40
-80
-67% -$2.96K ﹤0.01% 3918
2022
Q3 		$6K Buy
120
+115
+2,300% +$7.89K ﹤0.01% 3543
2022
Q2 		$0 Sell
5
-23
-82% -$2.42K ﹤0.01% 4162
2022
Q1 		$3K Buy
28
+23
+460% +$2.97K ﹤0.01% 3756
2021
Q4 		$1K Buy
+5
New +$1.41K ﹤0.01% 4003

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp's NEGG Position: Q4 2023 in Review

US Bancorp sold out of Newegg Commerce (NEGG) in Q4 2023, closing a stake of 143 shares — an estimated $2.42K sold.

US Bancorp first reported a position in NEGG in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 27 funds tracked by Wall St. Rank hold NEGG as of Q4 2023.

  • US Bancorp reported no remaining Newegg Commerce position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 143 Newegg Commerce shares in Q4 2023, an estimated $2.42K.
  • US Bancorp first reported a position in Newegg Commerce in Q4 2021 and held it in 8 quarters.
  • US Bancorp's Newegg Commerce position peaked at $6K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.