US Bancorp
QUAD icon

US Bancorp’s Quad QUAD Stock Holding History

US Bancorp’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$273 – 4165
2024
Q2 		$273 Hold
50
– – ﹤0.01% 3896
2024
Q1 		$266 Buy
+50
New +$270 ﹤0.01% 3900
2019
Q4 		– Sell
-4,468
Closed -$47K – 3716
2019
Q3 		$47K Buy
4,468
+1,417
+46% +$13.3K ﹤0.01% 2500
2019
Q2 		$25K Buy
3,051
+199
+7% +$2.08K ﹤0.01% 2799
2019
Q1 		$34K Sell
2,852
-180
-6% -$2.41K ﹤0.01% 2657
2018
Q4 		$37K Buy
3,032
+175
+6% +$2.82K ﹤0.01% 2576
2018
Q3 		$59K Sell
2,857
-611
-18% -$13.2K ﹤0.01% 2477
2018
Q2 		$72K Sell
3,468
-47
-1% -$1.03K ﹤0.01% 2396
2018
Q1 		$89K Sell
3,515
-888
-20% -$21.6K ﹤0.01% 2302
2017
Q4 		$99K Buy
4,403
+898
+26% +$20.4K ﹤0.01% 2264
2017
Q3 		$79K Sell
3,505
-1,138
-25% -$23.5K ﹤0.01% 2351
2017
Q2 		$106K Sell
4,643
-235
-5% -$5.59K ﹤0.01% 2159
2017
Q1 		$123K Buy
4,878
+739
+18% +$18.9K ﹤0.01% 2061
2016
Q4 		$111K Buy
4,139
+2,534
+158% +$65.6K ﹤0.01% 2070
2016
Q3 		$43K Buy
1,605
+930
+138% +$24.7K ﹤0.01% 2517
2016
Q2 		$16K Hold
675
– – ﹤0.01% 2877
2016
Q1 		$9K Sell
675
-3,837
-85% -$41.5K ﹤0.01% 3024
2015
Q4 		$42K Buy
+4,512
New +$48.5K ﹤0.01% 2525

Other funds holding QUAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's QUAD Position: Q3 2024 in Review

US Bancorp sold out of Quad (QUAD) in Q3 2024, closing a stake of 50 shares — an estimated $273 sold.

US Bancorp first reported a position in QUAD in Q4 2015 and held it in 18 quarters. The position peaked at $123K in Q1 2017. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • US Bancorp reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 50 Quad shares in Q3 2024, an estimated $273.
  • US Bancorp first reported a position in Quad in Q4 2015 and held it in 18 quarters.
  • US Bancorp's Quad position peaked at $123K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.