US Bancorp
RMAX icon

US Bancorp’s RE/MAX Holdings RMAX Stock Holding History

US Bancorp’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-484
Closed -$9.32K – 4095
2023
Q2 		$9.32K Buy
484
+230
+91% +$4.3K ﹤0.01% 3288
2023
Q1 		$4.76K Buy
254
+22
+9% +$438 ﹤0.01% 3535
2022
Q4 		$4.32K Buy
232
+122
+111% +$2.33K ﹤0.01% 3565
2022
Q3 		$2K Sell
110
-37
-25% -$879 ﹤0.01% 3857
2022
Q2 		$4K Buy
+147
New +$3.57K ﹤0.01% 3666
2021
Q2 		– Sell
-57
Closed -$2K – 4062
2021
Q1 		$2K Hold
57
– – ﹤0.01% 3726
2020
Q4 		$2K Sell
57
-423
-88% -$14.4K ﹤0.01% 3601
2020
Q3 		$16K Hold
480
– – ﹤0.01% 2910
2020
Q2 		$15K Buy
480
+433
+921% +$11.5K ﹤0.01% 2952
2020
Q1 		$1K Sell
47
-239
-84% -$7.79K ﹤0.01% 3599
2019
Q4 		$11K Sell
286
-13
-4% -$467 ﹤0.01% 3076
2019
Q3 		$9K Buy
299
+136
+83% +$3.86K ﹤0.01% 3094
2019
Q2 		$5K Sell
163
-235
-59% -$8.45K ﹤0.01% 3289
2019
Q1 		$15K Hold
398
– – ﹤0.01% 2952
2018
Q4 		$12K Hold
398
– – ﹤0.01% 2978
2018
Q3 		$18K Sell
398
-26
-6% -$1.29K ﹤0.01% 2960
2018
Q2 		$22K Hold
424
– – ﹤0.01% 2907
2018
Q1 		$26K Sell
424
-180
-30% -$9.43K ﹤0.01% 2866
2017
Q4 		$29K Buy
604
+279
+86% +$15.9K ﹤0.01% 2808
2017
Q3 		$21K Hold
325
– – ﹤0.01% 2888
2017
Q2 		$18K Hold
325
– – ﹤0.01% 2913
2017
Q1 		$19K Sell
325
-35
-10% -$1.99K ﹤0.01% 2856
2016
Q4 		$20K Hold
360
– – ﹤0.01% 2831
2016
Q3 		$16K Buy
360
+100
+38% +$4.23K ﹤0.01% 2892
2016
Q2 		$10K Hold
260
– – ﹤0.01% 3005
2016
Q1 		$9K Buy
+260
New +$8.74K ﹤0.01% 3025

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's RMAX Position: Q3 2023 in Review

US Bancorp sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 484 shares — an estimated $9.32K sold.

US Bancorp first reported a position in RMAX in Q1 2016 and held it in 26 quarters. The position peaked at $29K in Q4 2017. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

  • US Bancorp reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 484 RE/MAX Holdings shares in Q3 2023, an estimated $9.32K.
  • US Bancorp first reported a position in RE/MAX Holdings in Q1 2016 and held it in 26 quarters.
  • US Bancorp's RE/MAX Holdings position peaked at $29K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.