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Vista Investment Management’s US Bancorp USB Stock Holding History

Vista Investment Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,668
Closed -$240K – 169
2023
Q1 		$240K Buy
+6,668
New +$297K 0.13% 146
2022
Q3 		– Sell
-5,110
Closed -$235K – 164
2022
Q2 		$235K Buy
5,110
+886
+21% +$44.2K 0.14% 147
2022
Q1 		$224K Buy
4,224
+458
+12% +$26.3K 0.12% 153
2021
Q4 		$212K Buy
3,766
+66
+2% +$3.9K 0.12% 158
2021
Q3 		$220K Sell
3,700
-226
-6% -$12.9K 0.13% 149
2021
Q2 		$224K Buy
3,926
+52
+1% +$3.05K 0.13% 147
2021
Q1 		$214K Buy
+3,874
New +$193K 0.13% 147

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vista Investment Management's USB Position: Q2 2023 in Review

Vista Investment Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 6,668 shares — an estimated $240K sold.

Vista Investment Management first reported a position in USB in Q1 2021 and held it in 7 quarters. The position peaked at $240K in Q1 2023. 1,590 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Vista Investment Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Vista Investment Management sold 6,668 US Bancorp shares in Q2 2023, an estimated $240K.
  • Vista Investment Management first reported a position in US Bancorp in Q1 2021 and held it in 7 quarters.
  • Vista Investment Management's US Bancorp position peaked at $240K in Q1 2023.
  • 1,590 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.