US Bancorp
SWAV

US Bancorp’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

US Bancorp’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,505
Closed -$490K – 4140
2024
Q1 		$490K Buy
1,505
+527
+54% +$129K ﹤0.01% 1518
2023
Q4 		$186K Buy
978
+262
+37% +$49.5K ﹤0.01% 2043
2023
Q3 		$143K Buy
716
+4
+0.6% +$946 ﹤0.01% 1978
2023
Q2 		$203K Sell
712
-3,536
-83% -$982K ﹤0.01% 1857
2023
Q1 		$921K Buy
4,248
+144
+4% +$28.1K ﹤0.01% 1116
2022
Q4 		$844K Buy
4,104
+477
+13% +$121K ﹤0.01% 1135
2022
Q3 		$1.01M Sell
3,627
-5,137
-59% -$1.31M ﹤0.01% 1043
2022
Q2 		$1.68M Buy
8,764
+2,238
+34% +$395K ﹤0.01% 879
2022
Q1 		$1.35M Buy
6,526
+5,106
+360% +$842K ﹤0.01% 1052
2021
Q4 		$253K Sell
1,420
-179
-11% -$35.3K ﹤0.01% 1861
2021
Q3 		$328K Sell
1,599
-68
-4% -$13.4K ﹤0.01% 1732
2021
Q2 		$316K Buy
1,667
+153
+10% +$25K ﹤0.01% 1778
2021
Q1 		$197K Buy
1,514
+158
+12% +$19K ﹤0.01% 1924
2020
Q4 		$141K Buy
1,356
+690
+104% +$59.8K ﹤0.01% 2036
2020
Q3 		$51K Buy
666
+131
+24% +$7.43K ﹤0.01% 2393
2020
Q2 		$26K Sell
535
-751
-58% -$30.9K ﹤0.01% 2708
2020
Q1 		$43K Buy
+1,286
New +$51.1K ﹤0.01% 2423

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

US Bancorp's SWAV Position: Q2 2024 in Review

US Bancorp sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,505 shares — an estimated $490K sold.

US Bancorp first reported a position in SWAV in Q1 2020 and held it in 17 quarters. The position peaked at $1.68M in Q2 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • US Bancorp reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 1,505 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $490K.
  • US Bancorp first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2020 and held it in 17 quarters.
  • US Bancorp's Shockwave Medical, Inc. Common Stock position peaked at $1.68M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.