US Bancorp’s SOS Limited SOS Stock Holding History

US Bancorp’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$609	–	4140
2023 Q3	$609	Buy	+9	New	+$675	﹤0.01%	3825
2022 Q4	–	Sell	-3	Closed	–	–	4277
2022 Q3	$0	Hold	3	–	–	﹤0.01%	4206
2022 Q2	$0	Hold	3	–	–	﹤0.01%	4216
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	3994
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	3924
2021 Q3	$4K	Hold	3	–	–	﹤0.01%	3729
2021 Q2	$7K	Hold	3	–	–	﹤0.01%	3532
2021 Q1	$10K	Buy	+3	New	+$11.8K	﹤0.01%	3297
2020 Q3	–	Sell	-6	Closed	-$13K	–	3835
2020 Q2	$13K	Hold	6	–	–	﹤0.01%	3014
2020 Q1	$7K	Hold	6	–	–	﹤0.01%	3151
2019 Q4	$18K	Hold	6	–	–	﹤0.01%	2924
2019 Q3	$25K	Hold	6	–	–	﹤0.01%	2755
2019 Q2	$24K	Hold	6	–	–	﹤0.01%	2815
2019 Q1	$53K	Hold	6	–	–	﹤0.01%	2469
2018 Q4	$48K	Hold	6	–	–	﹤0.01%	2471
2018 Q3	$136K	Hold	6	–	–	﹤0.01%	2074
2018 Q2	$103K	Hold	6	–	–	﹤0.01%	2230
2018 Q1	$237K	Hold	6	–	–	﹤0.01%	1783
2017 Q4	$272K	Hold	6	–	–	﹤0.01%	1716
2017 Q3	$313K	Buy	+6	New	+$294K	﹤0.01%	1651

Other funds holding SOS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

US Bancorp's SOS Position: Q4 2023 in Review

US Bancorp sold out of SOS Limited (SOS) in Q4 2023, closing a stake of 9 shares — an estimated $609 sold.

US Bancorp first reported a position in SOS in Q3 2017 and held it in 20 quarters. The position peaked at $313K in Q3 2017. 19 funds tracked by Wall St. Rank hold SOS as of Q4 2023.

US Bancorp reported no remaining SOS Limited position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 9 SOS Limited shares in Q4 2023, an estimated $609.
US Bancorp first reported a position in SOS Limited in Q3 2017 and held it in 20 quarters.
US Bancorp's SOS Limited position peaked at $313K in Q3 2017.
19 funds tracked by Wall St. Rank held SOS Limited as of Q4 2023.

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