Wagner Wealth Management (South Carolina)’s US Bancorp USB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-118	Closed	-$5K	–	672
2022 Q3	$5K	Buy	118 +1	+0.9%	+$46	﹤0.01%	529
2022 Q2	$5K	Buy	+117	New	+$5.84K	﹤0.01%	536
2022 Q1	–	Sell	-115	Closed	-$6K	–	635
2021 Q4	$6K	Hold	115	–	–	﹤0.01%	554
2021 Q3	$7K	Buy	115 +1	+0.9%	+$57	0.01%	514
2021 Q2	$6K	Buy	114 +1	+0.9%	+$59	﹤0.01%	558
2021 Q1	$6K	Buy	+113	New	+$5.64K	﹤0.01%	531
2018 Q3	$82K	Hold	1,552	–	–	0.05%	210
2018 Q2	$78K	Hold	1,552	–	–	0.06%	196
2018 Q1	$78K	Hold	1,552	–	–	0.06%	188
2017 Q4	$88K	Buy	+1,552	New	+$83.5K	0.07%	180

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s USB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of US Bancorp (USB) in Q4 2022, closing a stake of 118 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in USB in Q4 2017 and held it in 10 quarters. The position peaked at $88K in Q4 2017. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 118 US Bancorp shares in Q4 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in US Bancorp in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s US Bancorp position peaked at $88K in Q4 2017.
1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.