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Wambolt & Associates’s US Bancorp USB Stock Holding History

Wambolt & Associates’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
2024
Q2 		– Sell
-8,283
Closed -$364K – 218
2024
Q1 		$364K Sell
8,283
-4,609
-36% -$194K 0.11% 166
2023
Q4 		$558K Sell
12,892
-8,701
-40% -$318K 0.18% 153
2023
Q3 		$694K Sell
21,593
-10,357
-32% -$377K 0.25% 132
2023
Q2 		$1.06M Buy
31,950
+188
+0.6% +$6.08K 0.38% 101
2023
Q1 		$1.13M Buy
31,762
+1,524
+5% +$67.9K 0.4% 94
2022
Q4 		$1.32M Buy
30,238
+93
+0.3% +$3.98K 0.51% 72
2022
Q3 		$1.22M Buy
+30,145
New +$1.39M 0.52% 71

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wambolt & Associates's USB Position: Q2 2024 in Review

Wambolt & Associates sold out of US Bancorp (USB) in Q2 2024, closing a stake of 8,283 shares — an estimated $364K sold.

Wambolt & Associates first reported a position in USB in Q3 2022 and held it in 7 quarters. The position peaked at $1.32M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Wambolt & Associates reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 8,283 US Bancorp shares in Q2 2024, an estimated $364K.
  • Wambolt & Associates first reported a position in US Bancorp in Q3 2022 and held it in 7 quarters.
  • Wambolt & Associates's US Bancorp position peaked at $1.32M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.