US Bancorp’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,789
| Closed | -$202K | – | 4298 |
|
|
2021
Q4 | $202K | Buy |
4,789
+8
| +0.2% | +$335 | ﹤0.01% | 1970 |
|
|
2021
Q3 | $200K | Hold |
4,781
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $174K | Sell |
4,781
-687
| -13% | -$23.9K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $148K | Sell |
5,468
-389
| -7% | -$9.75K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $128K | Buy |
5,857
+407
| +7% | +$8.79K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $100K | Sell |
5,450
-264
| -5% | -$4.7K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $106K | Buy |
5,714
+178
| +3% | +$2.88K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $77K | Buy |
5,536
+2,761
| +99% | +$61.5K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $65K | Sell |
2,775
-131
| -5% | -$3.18K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $74K | Buy |
2,906
+351
| +14% | +$9.15K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $61K | Hold |
2,555
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q1 | $54K | Hold |
2,555
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $45K | Buy |
2,555
+131
| +5% | +$2.44K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $49K | Sell |
2,424
-661
| -21% | -$13.6K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $59K | Hold |
3,085
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q1 | $50K | Buy |
3,085
+119
| +4% | +$2.06K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $55K | Sell |
2,966
-3,970
| -57% | -$66.4K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $107K | Hold |
6,936
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $89K | Sell |
6,936
-129
| -2% | -$1.56K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $94K | Sell |
7,065
-56
| -0.8% | -$777 | ﹤0.01% | 2185 |
|
|
2016
Q4 | $96K | Hold |
7,121
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $87K | Hold |
7,121
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $74K | Buy |
7,121
+1,796
| +34% | +$20.8K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $56K | Sell |
5,325
-970
| -15% | -$10.7K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $99K | Sell |
6,295
-6,262
| -50% | -$114K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $257K | Buy |
12,557
+7,768
| +162% | +$179K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $122K | Sell |
4,789
-2,030
| -30% | -$49.5K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $158K | Buy |
6,819
+1,720
| +34% | +$36.3K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $100K | Buy |
5,099
+2,033
| +66% | +$37.3K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $55K | Buy |
3,066
+2,644
| +627% | +$49.9K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $8K | Buy |
+422
| New | +$9.01K | ﹤0.01% | 3126 |
|
Other funds holding SC
US Bancorp's SC Position: Q1 2022 in Review
US Bancorp sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 4,789 shares — an estimated $202K sold.
US Bancorp first reported a position in SC in Q2 2014 and held it in 31 quarters. The position peaked at $257K in Q3 2015. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- US Bancorp reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 4,789 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $202K.
- US Bancorp first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 31 quarters.
- US Bancorp's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $257K in Q3 2015.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.