US Bancorp
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US Bancorp’s Retractable Technologies RVP Stock Holding History

US Bancorp’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$119 – 4125
2023
Q3 		$119 Hold
100
– – ﹤0.01% 3932
2023
Q2 		$115 Hold
100
– – ﹤0.01% 3938
2023
Q1 		$175 Hold
100
– – ﹤0.01% 4031
2022
Q4 		$164 Hold
100
– – ﹤0.01% 4075
2022
Q3 		$0 Hold
100
– – ﹤0.01% 4199
2022
Q2 		$0 Hold
100
– – ﹤0.01% 4203
2022
Q1 		$0 Hold
100
– – ﹤0.01% 4185
2021
Q4 		$1K Sell
100
-294
-75% -$2.54K ﹤0.01% 4022
2021
Q3 		$4K Buy
394
+264
+203% +$3.09K ﹤0.01% 3728
2021
Q2 		$2K Buy
130
+30
+30% +$316 ﹤0.01% 3841
2021
Q1 		$1K Hold
100
– – ﹤0.01% 3820
2020
Q4 		$1K Sell
100
-692
-87% -$6.72K ﹤0.01% 3701
2020
Q3 		$5K Buy
+792
New +$6.29K ﹤0.01% 3310

Other funds holding RVP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's RVP Position: Q4 2023 in Review

US Bancorp sold out of Retractable Technologies (RVP) in Q4 2023, closing a stake of 100 shares — an estimated $119 sold.

US Bancorp first reported a position in RVP in Q3 2020 and held it in 13 quarters. The position peaked at $5K in Q3 2020. 37 funds tracked by Wall St. Rank hold RVP as of Q4 2023.

  • US Bancorp reported no remaining Retractable Technologies position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 100 Retractable Technologies shares in Q4 2023, an estimated $119.
  • US Bancorp first reported a position in Retractable Technologies in Q3 2020 and held it in 13 quarters.
  • US Bancorp's Retractable Technologies position peaked at $5K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2023.

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